SPIFIT "UNIVER UA Otaman" Fond Perspektivnih Akciy"

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date18.07.2008
Standards reached at17.02.2009
Fund closing date-
EDRISI (Fund’s state registration code) 2211138
Diversified -
Type of fund (open-ended / interval / closed-end) Інтервальний 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 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