Payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Profesiyniy"

Asset management company TZOV "KUA "OPTIMA - KAPITAL"
Security denomination 50 000.00
Registration date04.06.2004
Standards reached at04.12.2004
Fund closing date03.06.2026
EDRISI (Fund’s state registration code) 233054
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 members280as at 19.04.25
Number of AMC275as at 19.04.25
Number of NPF administrators16as at 19.04.25
Number of CII1839as at 19.04.25
Number of NPF*50as at 19.04.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25