PAT "ZNVKIF "Finansoviy Standart"

Asset management company TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT"
Security denomination 1.00
Registration date30.09.2011
Standards reached at30.09.2011
Fund closing date30.09.2061
EDRISI (Fund’s state registration code) 1331702
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) -
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