AT ZAKRITIY NEDIVERSI FIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND DZDIPI PROFIT

Asset management company TOV "KUA "PORTOFIN"
Security denomination 100.00
Registration date10.02.2021
Standards reached at01.12.2023
Fund closing date10.02.2051
EDRISI (Fund’s state registration code) 13301113
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 members283as at 22.02.25
Number of AMC278as at 22.02.25
Number of NPF administrators16as at 22.02.25
Number of CII1838as at 22.02.25
Number of NPF*51as at 22.02.25
IC Number*1as at 30.11.24
AuM, UAH M669 030as at 30.11.24
NPF assets under administration, UAH M3 300as at 30.11.24