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 05.05.26
Number of AMC263as at 05.05.26
Number of NPF administrators13as at 05.05.26
Number of CII2032as at 05.05.26
Number of NPF*49as at 05.05.26
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