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

Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members277as at 22.05.25
Number of AMC272as at 22.05.25
Number of NPF administrators16as at 22.05.25
Number of CII1852as at 22.05.25
Number of NPF*49as at 22.05.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25

AuM – according to the reports of 249 AMC regarding 1831 CIIs, 48 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 48 NPFs.
* With assets under management of AMC