PNVIFZT "Ukrajinskiy optimum"

Asset management company TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI"
Security denomination 100.00
Registration date25.02.2009
Standards reached at16.09.2009
Fund closing date25.02.2029
EDRISI (Fund’s state registration code) 2331308
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 17.11.24
Number of AMC278as at 17.11.24
Number of NPF administrators16as at 17.11.24
Number of CII1819as at 17.11.24
Number of NPF*53as at 17.11.24
IC Number*1as at 31.08.24
AuM, UAH M659 602as at 31.08.24
NPF assets under administration, UAH M3 173 as at 31.08.24