ISPIF "OTP Valyutniy"

Asset management company TOV "KUA "OTP Kapital"
Security denomination 100.00
Registration date24.07.2015
Standards reached at17.03.2016
Fund closing date-
EDRISI (Fund’s state registration code) 22400328
Diversified -
Type of fund (open-ended / interval / closed-end) Інтервальний 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 members275as at 05.07.25
Number of AMC271as at 05.07.25
Number of NPF administrators15as at 05.07.25
Number of CII1853as at 05.07.25
Number of NPF*47as at 05.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25