VSPIF ""OTP Klasichniy""

Asset management company TOV "KUA "OTP Kapital"
Security denomination 1 000.00
Registration date27.11.2007
Standards reached at21.05.2008
Fund closing date-
EDRISI (Fund’s state registration code) 211851
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 members269as at 27.03.26
Number of AMC265as at 27.03.26
Number of NPF administrators13as at 27.03.26
Number of CII2010as at 27.03.26
Number of NPF*49as at 27.03.26
IC Number*1as at 31.01.26
AuM, UAH M680 423as at 31.01.26
NPF assets under administration, UAH M3 934as at 31.01.26