ZNPIF "INVESTICIYNIY KAPITAL - FOND AKCIY"

Asset management company TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"
Security denomination 1 000.00
Registration date05.04.2011
Standards reached at09.08.2011
Fund closing date05.04.2026
EDRISI (Fund’s state registration code) 2321595
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 Non-venture
Issuance (type of offer/placement) Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members284as at 24.11.24
Number of AMC278as at 24.11.24
Number of NPF administrators16as at 24.11.24
Number of CII1819as at 24.11.24
Number of NPF*53as at 24.11.24
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