AT ZNVKIF KORPOREYT INVEST GRUP

Asset management company TOV "KUA "GROShI TA KAPITAL"
Security denomination 100.00
Registration date03.04.2020
Standards reached at03.04.2020
Fund closing date02.04.2050
EDRISI (Fund’s state registration code) 13300884
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 members277as at 29.04.25
Number of AMC272as at 29.04.25
Number of NPF administrators16as at 29.04.25
Number of CII1844as at 29.04.25
Number of NPF*49as at 29.04.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25