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

Key Figures
Total number of members273as at 09.08.25
Number of AMC269as at 09.08.25
Number of NPF administrators14as at 09.08.25
Number of CII1885as at 09.08.25
Number of NPF*48as at 09.08.25
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