ISPIF "OTP Valyutniy"
Asset management company | TOV "KUA "OTP Kapital" |
Security denomination | 100.00 |
Registration date | 24.07.2015 |
Standards reached at | 17.03.2016 |
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) | - |
Fund's NAV
Вартість сертифікатів фонду
Key Figures
Total number of members | 283 | as at 23.04.24 |
Number of AMC | 278 | as at 23.04.24 |
Number of NPF administrators | 16 | as at 23.04.24 |
Number of CII | 1780 | as at 23.04.24 |
Number of NPF* | 52 | as at 23.04.24 |
IC Number* | 1 | as at 29.02.24 |
AuM, UAH M | 615 069 | as at 29.02.24 |
NPF assets under administration, UAH M | 2 875 | as at 29.02.24 |