AT "ZNVKIF "DOMINION FINANS"

Asset management company TOV "KUA " EL DI ASSET MENEDZhMENT"
Security denomination 100.00
Registration date30.09.2016
Standards reached at23.12.2016
Fund closing date14.09.2046
EDRISI (Fund’s state registration code) 13300431
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) Private
Key Figures
Total number of members284as at 24.11.24
Number of AMC278as at 24.11.24
Number of NPF administrators16as at 24.11.24
Number of CII1819as at 24.11.24
Number of NPF*53as at 24.11.24
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