VSPIF "UNIVER UA Yaroslav Mudriy Fond AkcIy"

Asset management companyTOV "KUA "UnIver Menedzhment"
Security denomination 1 000.00
Registration date21.07.2006
Standards reached at10.01.2007
Fund closing date-
EDRISI211421
Diversified Diversified
Fund type Відкритий безстроковий
CIF/UIF/NPF UIF
Venture/Not venture Not venture
Emission Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members304as at 29.09.20
Number of CII1518as at 29.09.20
Number of NPF*60as at 29.09.20
Number of NPF administrators0as at 29.09.20
AMC Number297as at 16.07.20
IC Number*2as at 31.07.20
AuM, UAH M393 400as at 31.07.20