VIdkritiy specIalIzovaniy payoviy InvesticIyniy fond "VSI"

Asset management companyTOV "KUA "VsesvIt"
Security denomination 1 000.00
Registration date23.09.2010
Standards reached at05.04.2011
Fund closing date-
EDRISI2111495
Diversified -
Fund type Відкритий безстроковий
CIF/UIF/NPF UIF
Venture/Not venture Not venture
Emission Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members304as at 29.09.20
Number of CII1521as at 29.09.20
Number of NPF*60as at 29.09.20
Number of NPF administrators15as at 29.09.20
Number of AMC279as at 29.09.20
IC Number*2as at 31.08.20
AuM, UAH M393 401as at 31.08.20