Payoviy investiciyniy fond "Delta-kapital" zakritiy nediversifikovaniy venchurniy

Asset management company TOV "KUA "NIKA-INVEST"
Security denomination 1 000.00
Registration date14.06.2010
Standards reached at20.10.2010
Fund closing date14.06.2030
EDRISI (Fund’s state registration code) 2331446
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 members267as at 22.05.26
Number of AMC263as at 22.05.26
Number of NPF administrators13as at 22.05.26
Number of CII2048as at 22.05.26
Number of NPF*49as at 22.05.26
IC Number*1as at 31.03.26
AuM, UAH M733 726as at 31.03.26
NPF assets under administration, UAH M4 154as at 31.03.26