VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date06.09.2010
Standards reached at14.06.2011
Fund closing date-
EDRISI (Fund’s state registration code) 2111489
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 members271as at 20.11.25
Number of AMC267as at 20.11.25
Number of NPF administrators14as at 20.11.25
Number of CII1946as at 20.11.25
Number of NPF*48as at 20.11.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25