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 members273as at 03.08.25
Number of AMC269as at 03.08.25
Number of NPF administrators14as at 03.08.25
Number of CII1882as at 03.08.25
Number of NPF*48as at 03.08.25
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