PNZIF "OTP Invest "
Asset management company | TOV "KUA "OTP Kapital" |
Security denomination | 100.00 |
Registration date | 10.10.2014 |
Standards reached at | 09.06.2015 |
Fund closing date | - |
EDRISI | 23200292 |
Diversified | Not kind |
Fund type | Закритий строковий |
CIF/UIF/NPF | UIF |
Venture/Not venture | Not venture |
Emission | - |
Key Figures
Total number of members | 309 | as at 27.06.22 |
Number of AMC | 303 | as at 27.06.22 |
Number of NPF administrators | 19 | as at 27.06.22 |
Number of CII | 1753 | as at 27.06.22 |
Number of NPF* | 57 | as at 27.06.22 |
IC Number* | 2 | as at 30.11.21 |
AuM, UAH M | 522 907 | as at 30.11.21 |
NPF assets under administration, UAH M | 2 164 | as at 30.11.21 |