AT "ZNVKIF "ZARUS-INVEST"
| Asset management company | TOV "KUA"DIALOG PLYuS" |
| Security denomination | 100.00 |
| Registration date | 06.06.2017 |
| Standards reached at | 19.05.2017 |
| Fund closing date | 06.06.2047 |
| EDRISI (Fund’s state registration code) | 13300516 |
| Diversified | Non-diversified |
| Type of fund (open-ended / interval / closed-end) | Закритий строковий |
| Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) | CIF |
| Venture fund / Non-venture fund | Venture |
| Issuance (type of offer/placement) | Private |
Asset Management Companies
Collective Investment Institutions
Key Figures
| Total number of members | 284 | as at 03.07.24 |
| Number of AMC | 279 | as at 03.07.24 |
| Number of NPF administrators | 17 | as at 03.07.24 |
| Number of CII | 1793 | as at 03.07.24 |
| Number of NPF* | 53 | as at 03.07.24 |
| IC Number* | 1 | as at 31.05.24 |
| AuM, UAH M | 633 200 | as at 31.05.24 |
| NPF assets under administration, UAH M | 2 918 | as at 31.05.24 |