VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"

Asset management company TOV "KUA "Vsesvit"
Security denomination 1 000.00
Registration date23.09.2010
Standards reached at05.04.2011
Fund closing date-
EDRISI (Fund’s state registration code) 2111495
Diversified -
Type of fund (open-ended / interval / closed-end) Open безстроковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Public

Fund's NAV

Вартість сертифікатів фонду

Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members275as at 19.07.25
Number of AMC271as at 19.07.25
Number of NPF administrators15as at 19.07.25
Number of CII1870as at 19.07.25
Number of NPF*47as at 19.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25

AuM – according to the reports of 246 AMC regarding 1780 CIIs, 47 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 47 NPFs.
* With assets under management of AMC