Payoviy venchurniy nediversifIkovaniy zakritiy InvesticIyniy fond " KAMELOT "

Asset management company TOV "KOMPANIYa Z UPRAVLINNYa AKTIVAMI "KAMELOT"
Security denomination 5 000.00
Registration date17.12.2007
Standards reached at11.06.2008
Fund closing date17.12.2057
EDRISI (Fund’s state registration code) 233885
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 22.01.25
Number of AMC279as at 22.01.25
Number of NPF administrators16as at 22.01.25
Number of CII1829as at 22.01.25
Number of NPF*52as at 22.01.25
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