PNZIF "OTP Podviyniy rezultat"

Asset management company TOV "KUA "OTP Kapital"
Security denomination 100.00
Registration date11.01.2017
Standards reached at08.06.2017
Fund closing date-
EDRISI23200471
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF UIF
Venture/Not venture Not venture
Emission -
Key Figures
Total number of members312as at 07.12.21
Number of AMC306as at 07.12.21
Number of NPF administrators19as at 07.12.21
Number of CII1695as at 07.12.21
Number of NPF*56as at 07.12.21
IC Number*2as at 30.09.21
AuM, UAH M507 806as at 30.09.21
NPF assets under administration, UAH M2 122as at 30.09.21