Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "NOVIY INVESTICIYNIY FOND"

Asset management company TOV "KUA KEPITAL MENEDZhMENT"
Security denomination 1 000.00
Registration date22.12.2005
Standards reached at20.07.2006
Fund closing date22.12.2030
EDRISI (Fund’s state registration code) 233278
Diversified Non-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 Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members284as at 22.11.24
Number of AMC278as at 22.11.24
Number of NPF administrators16as at 22.11.24
Number of CII1819as at 22.11.24
Number of NPF*53as at 22.11.24
IC Number*1as at 30.09.24
AuM, UAH M660 220as at 30.09.24
NPF assets under administration, UAH M3 087as at 30.09.24