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    UAIBUkrainian Association of Investment Business
    • UA
    • EN
    • About UAIB
      • About UAIB
      • History and Aims
      • Management Bodies
        • Management Bodies
        • UAIB Board
        • UAIB Directorate
        • UAIB Committees & Commissions
      • Membership
      • UAIB Sections
        • UAIB Sections
      • Partners
        • Partners
        • Partner Associations and Educational Institutions in Ukraine
        • CEE Initiative
        • Other Foreign & International Counterparts
        • UAIB Interaction with the State Bodies
        • Asset Management Companies
      • Contacts
    • The Ukrainian Fund Market in Figures
      • The Ukrainian Fund Market in Figures
      • Daily Fund Data
      • Weekly Statistics of Open-Ended CII
      • Monthly Reviews of Publicly Offered CII
      • Quarterly & Annual Asset Management Industry Reviews
      • Open-ended Funds' Dynamics
      • Ranking of AMC & CII
        • Ranking of AMC & CII
        • AMC Ranking
        • CII Ranking
    • Latest News & Reviews
      • Latest News & Reviews
      • Events
      • UAIB Publications
    • Investing in Ukraine
      • Investing in Ukraine
      • Collective Investment Institution (CII)
      • Investment Activity Law
    • Register
    • Login
    • (044) 528-72-66/70
    • office@uaib.com.ua
    1. Homepage
    2. The Ukrainian Fund Market in Figures
    Number of AMC and AuMRegional Distribution of AMC, CII, AuMNumber of CII - formed fundsDiversified CII with public offeringAssets Under Management (by fund type)CII Asset Structure (by fund type)CII Investor Categories (by share in NAV)Net Assets Value of Open-Ended CIINet Inflow (Sales) in Open-Ended Funds

    Number of AMC and AuM

    Annual data

    Quarterly data

    Regional Distribution of AMC, CII, AuM

    Asset Management Companies (AMC) as at 30.09.2020

    Collective Investment Institutions (CII) as at 30.09.2020

    Assets under management as at 30.09.2020

    Number of CII - formed funds

    Annual data

    *UIF - Unit Investment Funds, CIF - Corporate Investment Funds; OD – open-ended diversified CII, OS – open-ended specialised CII, ІD – interval divercified CII, IS – interval specialised CII, CD – closed-end diversified CII, CN - closed-end non-diversified (ex. venture) CII, CS – closed-end specialised CII, CQ – closed-end quilified CII, CV - closed-end venture CII (non-diversified, with private issue)

    Quarterly data

    *UIF - Unit Investment Funds, CIF - Corporate Investment Funds; OD – open-ended diversified CII, OS – open-ended specialised CII, ІD – interval divercified CII, IS – interval specialised CII, CD – closed-end diversified CII, CN - closed-end non-diversified (ex. venture) CII, CS – closed-end specialised CII, CQ – closed-end quilified CII, CV - closed-end venture CII (non-diversified, with private issue)

    Diversified CII with public offering

    Diversified CII with public offering as at 30.09.2020

    Assets Under Management (by fund type)

    Annual data

    Quarterly data

    CII Asset Structure (by fund type)

    Open-ended CII as at 30.09.2020

    Interval CII as at 30.09.2020

    Closed-end (excluding venture) CII as at 30.09.2020

    Venture CII as at 30.09.2020

    CII Investor Categories (by share in NAV)

    Open-ended CII as at 30.09.2020

    Interval CII as at 30.09.2020

    Closed-end (excluding venture) CII as at 30.09.2020

    Venture CII as at 30.09.2020

    Net Assets Value of Open-Ended CII

    Annual data

    Quarterly data

    Monthly data

    Net Inflow (Sales) in Open-Ended Funds

    Quarterly data

    Monthly data

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    office@uaib.com.ua
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