payoviy investiciyniy fond "Efektivnist kapitalu" nediversifikovanogo vidu zakritogo tipu

Asset management company PrAT"KUA"NACIONALNIY REZERV"
Security denomination 1.00
Registration date03.10.2006
Standards reached at20.03.2007
Fund closing date02.10.2031
EDRISI (Fund’s state registration code) 232488
Diversified Diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) -
Key Figures
Total number of members284as at 10.01.25
Number of AMC279as at 10.01.25
Number of NPF administrators16as at 10.01.25
Number of CII1829as at 10.01.25
Number of NPF*52as at 10.01.25
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24