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 | 2111414 |
| Diversified | -
|
| Fund type | Відкритий безстроковий |
| CIF/UIF/NPF |
UIF
|
| Venture/Not venture |
Not venture
|
| Emission |
Public
|
Вартість сертифікатів фонду
Key Figures
| Number of AMC | 297 | as at 25.05.20 |
| Number of CII | 1445 | as at 25.05.20 |
| Number of NPF* | 60 | as at 25.05.20 |
| IC Number* | 2 | as at 31.03.20 |
| AuM, UAH M | 366 825 | as at 31.03.20 |
Collective Investment Institutions
Asset Management Companies