Zakritiy nediversifikovaniy venchurniy payoviy investiyiyniy fond "Kapital"

Asset management company TOV "KUA"KEPSTOUN KEPITAL"
Security denomination 10 000.00
Registration date01.02.2011
Standards reached at30.08.2011
Fund closing date01.02.2031
EDRISI (Fund’s state registration code) 2331563
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 02.07.24
Number of AMC279as at 02.07.24
Number of NPF administrators17as at 02.07.24
Number of CII1791as at 02.07.24
Number of NPF*53as at 02.07.24
IC Number*1as at 30.04.24
AuM, UAH M626 224as at 30.04.24
NPF assets under administration, UAH M2 948as at 30.04.24