V dkritiy spec al zovaniy payoviy nvestic yniy fond "VS "

Asset management company TOV "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 members313as at 25.10.21
Number of AMC307as at 25.10.21
Number of NPF administrators19as at 25.10.21
Number of CII1647as at 25.10.21
Number of NPF*56as at 25.10.21
IC Number*2as at 31.08.21
AuM, UAH M491 778as at 31.08.21
NPF assets under administration, UAH M2 105as at 31.08.21