VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date21.07.2006
Standards reached at10.01.2007
Fund closing date-
EDRISI (Fund’s state registration code) 211421
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 08.08.25
Number of AMC269as at 08.08.25
Number of NPF administrators14as at 08.08.25
Number of CII1885as at 08.08.25
Number of NPF*48as at 08.08.25
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