ZNVPIF Fond pryamih InvesticIy Perspektivna neruhomIst

Asset management company TOV "KUA"DIALOG PLYuS"
Security denomination 1 000.00
Registration date28.08.2008
Standards reached at06.04.2009
Fund closing date31.03.2029
EDRISI (Fund’s state registration code) 2331168
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 22.11.24
Number of AMC278as at 22.11.24
Number of NPF administrators16as at 22.11.24
Number of CII1819as at 22.11.24
Number of NPF*53as at 22.11.24
IC Number*1as at 30.09.24
AuM, UAH M660 220as at 30.09.24
NPF assets under administration, UAH M3 087as at 30.09.24