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 members274as at 23.08.25
Number of AMC270as at 23.08.25
Number of NPF administrators14as at 23.08.25
Number of CII1892as at 23.08.25
Number of NPF*48as at 23.08.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25