VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date06.09.2010
Standards reached at31.12.2010
Fund closing date-
EDRISI (Fund’s state registration code) 2111488
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

Key Figures
Total number of members280as at 08.04.25
Number of AMC275as at 08.04.25
Number of NPF administrators16as at 08.04.25
Number of CII1839as at 08.04.25
Number of NPF*50as at 08.04.25
IC Number*1as at 31.01.25
AuM, UAH M689 848as at 31.01.25
NPF assets under administration, UAH M3 385as at 31.01.25