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 members267as at 11.05.26
Number of AMC263as at 11.05.26
Number of NPF administrators13as at 11.05.26
Number of CII2036as at 11.05.26
Number of NPF*49as at 11.05.26
IC Number*1as at 28.02.26
AuM, UAH M710 646as at 28.02.26
NPF assets under administration, UAH M4 107as at 28.02.26

AuM – according to the reports of 239 AMC regarding 1841 CIIs, 44 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 45 NPFs.
* With assets under management of AMC