AT ZNVKIF VOG INVEST

Asset management company TOV "KUA "GROShI TA KAPITAL"
Security denomination 10 000.00
Registration date16.10.2014
Standards reached at27.05.2014
Fund closing date15.10.2064
EDRISI (Fund’s state registration code) 13300294
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 members280as at 03.04.25
Number of AMC275as at 03.04.25
Number of NPF administrators16as at 03.04.25
Number of CII1839as at 03.04.25
Number of NPF*50as at 03.04.25
IC Number*1as at 31.01.25
AuM, UAH M689 848as at 31.01.25
NPF assets under administration, UAH M3 385as at 31.01.25