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 members267as at 19.09.26
Number of AMC263as at 19.09.26
Number of NPF administrators13as at 19.09.26
Number of CII2110as at 19.09.26
Number of NPF*49as at 19.09.26
IC Number*1as at 30.06.26
AuM, UAH M766 656as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26