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) -

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members283as at 19.09.24
Number of AMC278as at 19.09.24
Number of NPF administrators16as at 19.09.24
Number of CII1816as at 19.09.24
Number of NPF*53as at 19.09.24
IC Number*1as at 30.06.24
AuM, UAH M641 885as at 30.06.24
NPF assets under administration, UAH M3 065as at 30.06.24