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 members283as at 23.02.25
Number of AMC278as at 23.02.25
Number of NPF administrators16as at 23.02.25
Number of CII1838as at 23.02.25
Number of NPF*51as at 23.02.25
IC Number*1as at 30.11.24
AuM, UAH M669 030as at 30.11.24
NPF assets under administration, UAH M3 300as at 30.11.24