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 21.11.24
Number of AMC278as at 21.11.24
Number of NPF administrators16as at 21.11.24
Number of CII1819as at 21.11.24
Number of NPF*53as at 21.11.24
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