PUBLIChNE AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "INNOVEYShN KEPITAL"

Asset management company TOV "KUA ANPF"FK"PKG"
Security denomination 1 000.00
Registration date06.08.2012
Standards reached at26.09.2023
Fund closing date06.08.2062
EDRISI (Fund’s state registration code) 13200080
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 Non-venture
Issuance (type of offer/placement) Private
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