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 members271as at 26.11.25
Number of AMC267as at 26.11.25
Number of NPF administrators14as at 26.11.25
Number of CII1946as at 26.11.25
Number of NPF*48as at 26.11.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25