PAYOVIY INVESTICIYNI FOND "INZhUR ENERDZhI"
Asset management company | TOV INZhUR |
Security denomination | 4 000.00 |
Registration date | 28.06.2024 |
Standards reached at | - |
Fund closing date | - |
EDRISI (Fund’s state registration code) | 23201633 |
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 | Non-venture |
Issuance (type of offer/placement) | Public |
Key Figures
Total number of members | 283 | as at 01.09.24 |
Number of AMC | 278 | as at 01.09.24 |
Number of NPF administrators | 16 | as at 01.09.24 |
Number of CII | 1805 | as at 01.09.24 |
Number of NPF* | 53 | as at 01.09.24 |
IC Number* | 1 | as at 30.06.24 |
AuM, UAH M | 641 885 | as at 30.06.24 |
NPF assets under administration, UAH M | 3 065 | as at 30.06.24 |