PIDIF "PROMINVEST-KERAMET"

Asset management company TOV "KUA "INEKO-INVEST"
Security denomination 0.10
Registration date10.08.2005
Standards reached at06.03.2006
Fund closing date-
EDRISI (Fund’s state registration code) 221206
Diversified Diversified
Type of fund (open-ended / interval / closed-end) Інтервальний безстроковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Public
Key Figures
Total number of members284as at 03.07.24
Number of AMC279as at 03.07.24
Number of NPF administrators17as at 03.07.24
Number of CII1793as at 03.07.24
Number of NPF*53as at 03.07.24
IC Number*1as at 31.05.24
AuM, UAH M633 200as at 31.05.24
NPF assets under administration, UAH M2 918as at 31.05.24