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) Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members267as at 27.07.26
Number of AMC263as at 27.07.26
Number of NPF administrators13as at 27.07.26
Number of CII2078as at 27.07.26
Number of NPF*49as at 27.07.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26