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 members284as at 03.01.25
Number of AMC279as at 03.01.25
Number of NPF administrators16as at 03.01.25
Number of CII1829as at 03.01.25
Number of NPF*52as at 03.01.25
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24