VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date06.09.2010
Standards reached at14.06.2011
Fund closing date-
EDRISI (Fund’s state registration code) 2111489
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 members284as at 20.01.25
Number of AMC279as at 20.01.25
Number of NPF administrators16as at 20.01.25
Number of CII1829as at 20.01.25
Number of NPF*52as at 20.01.25
IC Number*1as at 30.11.24
AuM, UAH M669 030as at 30.11.24
NPF assets under administration, UAH M3 300as at 30.11.24

AuM – according to the reports of 250 AMC regarding 1800 CIIs, 50 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 50 NPFs.
* With assets under management of AMC