payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "INVESTIUM DUO"

Asset management company TOV "KUA "INVESTIUM"
Security denomination 1 000.00
Registration date07.09.2015
Standards reached at13.01.2016
Fund closing date07.09.2065
EDRISI (Fund’s state registration code) 23300340
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 members283as at 22.02.25
Number of AMC278as at 22.02.25
Number of NPF administrators16as at 22.02.25
Number of CII1838as at 22.02.25
Number of NPF*51as at 22.02.25
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