-
in venture JII - 13.7%.
Figure 1. Dynamics of net asset value of JII in 2009-2017, million UAH
Source: constructed by the author according to data [26]
Table 2. Dynamics of net asset value of JII of the different types in Ukraine as
of 01.01.2010-01.01.2018, mln UAH
Types of
funds
Year
2010
2011
2012
2013
2014
2015
2016
2017
2018
Open
234,3
281,3
227,0
160,5
103,2
60,2
54,9
57,7
74,8
Interval
247,9
245,2
181,8
156,0
122,3
107,8
87,9
65,0
78,4
Closed
(except
venture)
7775,7
5429,8
8625,3
9445,6
8318,2
10198,7
9809,6
7546,2
8103,4
All non-
venture
8302,3
5912,1
9034,2
9762,2
8543,6
10366,7
9952,5
7668,9
8256,6
Venture
88151,8 66662,1 103656,9
1294998,4 149880,8 170038,1 189908,7 180662,6 205441,3
All
96454,1 72574,1 112691,1
139260,6 158424,5 180404,1 199861,1 188331,6 213441,3
Source: compiled by the author according to data [26]
It is necessary to emphasize the unequal investment activity of the individual and
corporate investors from investing in different JIIs (Table 3).
Thus, in the total net assets of the JII, the predominant share of investments from
individuals (residents and non-residents) is observed, which is significant (from 95.7%
in 2012 to 99.29% in 2014). As for the implementation of the investments by the legal
entities and individuals in different types of funds, in 2017, a larger proportion of
72574,19
96454,11
112691,07
139260,59
158424,47
180404,7
199861,1
188331,56
213441,3
32,9%
-5,8%
32,9%
10,8%
16,8%
23,6%
13,8%
13,9%
13,3%
-10
-5
0
5
10
15
20
25
30
35
0
50000
100000
150000
200000
250000
2009
2010
2011
2012
2013
2014
2015
2016
2017
million UAH
years
net asset value
year-on-year increase of the net asset value
- 523 -