VSPIF "OTP Fond Akciy"

Asset management company TOV "KUA "OTP Kapital"
Security denomination 1.00
Registration date16.03.2010
Standards reached at30.06.2010
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 members280as at 11.04.25
Number of AMC275as at 11.04.25
Number of NPF administrators16as at 11.04.25
Number of CII1839as at 11.04.25
Number of NPF*50as at 11.04.25
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