Payoviy nediversifikovaniy investiciyniy fond zakritogo tipu "Divodor Visokopributkovi Ivesticiji"

Asset management company TOV "KUA "DIVODOR"
Security denomination 1 000.00
Registration date20.05.2008
Standards reached at23.12.2008
Fund closing date20.05.2028
EDRISI (Fund’s state registration code) 2321055
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) Private
Key Figures
Total number of members283as at 05.02.25
Number of AMC278as at 05.02.25
Number of NPF administrators16as at 05.02.25
Number of CII1832as at 05.02.25
Number of NPF*51as at 05.02.25
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