PNZIF "OTP Invest "

Asset management company TOV "KUA "OTP Kapital"
Security denomination 100.00
Registration date10.10.2014
Standards reached at09.06.2015
Fund closing date-
EDRISI23200292
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF UIF
Venture/Not venture Not venture
Emission -
Key Figures
Total number of members309as at 27.06.22
Number of AMC303as at 27.06.22
Number of NPF administrators19as at 27.06.22
Number of CII1753as at 27.06.22
Number of NPF*57as at 27.06.22
IC Number*2as at 30.11.21
AuM, UAH M522 907as at 30.11.21
NPF assets under administration, UAH M2 164as at 30.11.21