ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND AMERIKEN INVESTMENT FOND

Asset management company TOV "KUA "ALTEGRIS"
Security denomination 100.00
Registration date16.11.2018
Standards reached at21.03.2019
Fund closing date16.11.2048
EDRISI (Fund’s state registration code) 23300683
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members284as at 21.01.25
Number of AMC279as at 21.01.25
Number of NPF administrators16as at 21.01.25
Number of CII1829as at 21.01.25
Number of NPF*52as at 21.01.25
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