AT "ZNVKIF "FRUKT"

Asset management company TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI"
Security denomination 10.00
Registration date17.02.2021
Standards reached at11.12.2023
Fund closing date17.02.2051
EDRISI (Fund’s state registration code) 13301118
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members280as at 24.04.25
Number of AMC275as at 24.04.25
Number of NPF administrators16as at 24.04.25
Number of CII1849as at 24.04.25
Number of NPF*50as at 24.04.25
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