ZKPIF "AYSIYu GLOBAL EKVITI INDEKS"

Asset management company TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"
Security denomination 1 000.00
Registration date12.08.2020
Standards reached at05.03.2021
Fund closing date12.08.2030
EDRISI (Fund’s state registration code) 23500963
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
Key Figures
Total number of members280as at 20.04.25
Number of AMC275as at 20.04.25
Number of NPF administrators16as at 20.04.25
Number of CII1839as at 20.04.25
Number of NPF*50as at 20.04.25
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