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 members267as at 28.06.26
Number of AMC263as at 28.06.26
Number of NPF administrators13as at 28.06.26
Number of CII2065as at 28.06.26
Number of NPF*49as at 28.06.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26