VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"

Asset management company TOV "KUA "Vsesvit"
Security denomination 1 000.00
Registration date23.09.2010
Standards reached at05.04.2011
Fund closing date-
EDRISI (Fund’s state registration code) 2111495
Diversified -
Type of fund (open-ended / interval / closed-end) Open 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

Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members280as at 15.04.25
Number of AMC275as at 15.04.25
Number of NPF administrators16as at 15.04.25
Number of CII1839as at 15.04.25
Number of NPF*50as at 15.04.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25

AuM – according to the reports of 248 AMC regarding 1826 CIIs, 48 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 48 NPFs.
* With assets under management of AMC