PAYOVIY INVESTICIYNI FOND "INZhUR ENERDZhI"

Asset management company TOV INZhUR
Security denomination 4 000.00
Registration date28.06.2024
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 members283as at 01.09.24
Number of AMC278as at 01.09.24
Number of NPF administrators16as at 01.09.24
Number of CII1805as at 01.09.24
Number of NPF*53as at 01.09.24
IC Number*1as at 30.06.24
AuM, UAH M641 885as at 30.06.24
NPF assets under administration, UAH M3 065as at 30.06.24