UKR eng
 
 
 
CEE Initiative Group
 
 
News by e-mail

There are no events scheduled at the moment.

Please follow the updates.

 
Key Figures
AMC Number 296 as at 02.06.17
CII Number 1 199 as at 02.06.17
NPF Number* 62 as at 02.06.17
IC Number* 7 as at 31.03.17
AuM, UAH mln 249 598 as at 31.03.17
AuM - according to the reports of 281 AMC regarding 1179 CII, 62 pension funds and 7 insurance companies.
* With assets under management of AMC
 
Market Data
Statistics as at 31.03.2017
Institutional Investors Number Under Management Assets Under Management, UAH mln
Open-ended CII 19 62
Interval CII 24 69
Closed-end (excluding venture) CII 94 8 714
Venture CII 1 043 239 558
CII Total 1 180 248 403
NPF* 62 1 125
IC** 7 69
Total 1 249 249 598
* Non-state pension funds; ** Insurance companies' assets
 
Funds' Daily Data as at
 
¹
Ticker Fund Name AMC Name Fund's NAV Number of IŃ in circulation Current value of investment certificate Previous value of investment certificate Daily change, %
1 OTFA VSPIF "OTP Fond AktsIi" TOV "KUA "OTP KapItal" 3 648 062.09 3 500 077.00 1.04 1.03 0.97%
2 DRAR VS PIF "Argentum" TOV "KUA OZON" 1 602 815.06 38 821.00 41.29 40.93 0.88%
3 AKNA VSPIF "NADBANNIA" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 843 823.19 9 406.00 89.71 89.17 0.61%
4 SOFI PIF "SofIivskyi" TOV "KUA "Iveks Esset Menedzhment" 5 008 486.02 3 643.00 1 374.82 1 369.12 0.42%
5 IFYM VSPIF "UNIVER.UA/IAroslav Mudryi: Fond AktsIi" TOV "KUA "UnIver Menedzhment" 838 637.15 1 409.00 595.20 592.80 0.40%
6 KIEK VDPIF <KINTO-EkvItI> PrAT "KINTO" PrAT "KINTO" 4 093 640.73 4 548.00 900.10 896.80 0.37%
7 IFVV VDPIF "UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" TOV "KUA "UnIver Menedzhment" 1 191 335.52 584.00 2 039.96 2 036.08 0.19%
8 KLAS VDPIF "KINTO-Klasychnyi" PrAT "KINTO" PrAT "KINTO" 23 738 750.34 49 789.00 476.79 475.89 0.19%
9 KAZN VDPIF "KINTO-Kaznacheiskyi" PrAT "KINTO" PrAT "KINTO" 1 600 347.14 9 911.00 161.47 161.27 0.13%
10 OTKL VSPIF ''OTP Klasychnyi'' TOV "KUA "OTP KapItal" 3 693 675.41 1 329.00 2 779.29 2 778.20 0.04%
11 ALST VDPIF"Altus-Strategichnyi" "Altus assets aktivitis" TOV KUA 363 173.18 121.00 3 001.43 3 000.62 0.03%
12 IFTS VSPIF "UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen" TOV "KUA "UnIver Menedzhment" 3 015 853.02 1 305.00 2 311.00 2 310.88 0.01%
13 ALDP VDPIF "Altus-Depozyt" "Altus assets aktivitis" TOV KUA 3 655 863.65 1 256.00 2 910.72 2 910.41 0.01%
14 IFMG VSPIF "UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh PaperIv" TOV "KUA "UnIver Menedzhment" 4 198 849.62 1 534.00 2 737.19 2 736.80 0.01%
15 ALBL VDPIF"Altus-zbalansovanyi" "Altus assets aktivitis" TOV KUA 2 843 794.23 706.00 4 028.04 4 027.67 0.01%
16 BGOP VDPIF "Bonum optImum" TOV "KUA "Bonum Grup" 725 103.82 8 850.00 81.93 81.93 0.00%
17 VSVS VIdkrytyi dyversyfIkovanyi paiovyi InvestytsIinyi fond "VSI" TOV "KUA "VsesvIt" 1 750 474.64 1 393.00 1 256.62 1 256.89 -0.02%
¹
Fund Ticker Present NAV, UAH Previous value of IŃ / stock, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 PLDRI 332.26 330.18 21.06.2017 0.63% 0.63%
2 AUDRI 47.19 46.91 21.06.2017 0.59% 0.59%
3 PAAKI 1 858.46 1 853.57 21.06.2017 0.26% 0.26%
4 OPSEI 684.55 684.55 20.06.2017 0.00% 0.00%

Fund's Data as at the date of current report
¹
Fund Ticker Name of fund Name of AMC Fund's NAV Number of IŃ / stocks in circulation
1 PLDRI PIF DI "Platynum" TOV "KUA OZON" 9 692 332.44 29 171.00
2 AUDRI IS PIF "Aurum" TOV "KUA OZON" 2 590 063.40 54 890.00
3 PAAKI PIF "PARYTET" TOV "KUA "ART-KAPITAL MENEDZHMENT" TOV "KUA "ART-KAPITAL MENEDZHMENT" 1 423 580.60 766.00
4 OPSEI PIF "OptImum" TOV KUA "SEM" 464 809.41 679.00
¹
Fund Ticker Present NAV, UAH Previous value of IŃ / stock, UAH Date of previous report Change since the date of previous report Average daily change since the previous report
1 KIGOZ 9.84 9.84 21.06.2017 -0.02% -0.02%

Fund's Data as at the date of current report
¹
Fund Ticker Name of fund Name of AMC Fund's NAV Number of IŃ / stocks in circulation
1 KIGOZ Zakrytyi spetsIalIzovanyi paiovyi InvestytsIinyi fond bankIvskyh metalIv "KINTO-Gold" PrAT "KINTO" 1 429 746.17 145 343.00