PVIF "Budivnictvo ta investiciji" NVZT

Asset management company TOV "KUA "Promislovi investiciji"
Security denomination 1 000.00
Registration date13.12.2010
Standards reached at20.11.2011
Fund closing date13.12.2035
EDRISI (Fund’s state registration code) 2331530
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 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