VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date06.09.2010
Standards reached at31.12.2010
Fund closing date-
EDRISI (Fund’s state registration code) 2111488
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 members267as at 09.09.26
Number of AMC263as at 09.09.26
Number of NPF administrators13as at 09.09.26
Number of CII2109as at 09.09.26
Number of NPF*49as at 09.09.26
IC Number*1as at 30.06.26
AuM, UAH M763 702as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26