VSPIF "OTP Fond Akciy"
Asset management company | TOV "KUA "OTP Kapital" |
Security denomination | 1.00 |
Registration date | 16.03.2010 |
Standards reached at | 30.06.2010 |
Fund closing date | - |
EDRISI (Fund’s state registration code) | 2111414 |
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) | - |
Fund's NAV
Вартість сертифікатів фонду
Key Figures
Total number of members | 284 | as at 20.01.25 |
Number of AMC | 279 | as at 20.01.25 |
Number of NPF administrators | 16 | as at 20.01.25 |
Number of CII | 1829 | as at 20.01.25 |
Number of NPF* | 52 | as at 20.01.25 |
IC Number* | 1 | as at 30.11.24 |
AuM, UAH M | 669 030 | as at 30.11.24 |
NPF assets under administration, UAH M | 3 300 | as at 30.11.24 |