OTP Capital - Limited Liability Company Asset Management Company
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Nearest branch

Choose the most convenient branch for you.

OTP Classic

 
Date09/23/2016
NAV2 670 298,02 UAH
NAV/1 IC 2 467,93 UAH

OTP Equity Fund

 
Date09/23/2016
NAV2 284 511,74 UAH
NAV/1 IC 0,79 UAH

«OTP Double»

 
Date08/31/2016
NAV1 828 518,06 UAH
NAV/1 IC 147,63 UAH

Funds Indicators

 
Date09/23/2016
PFTS240,24
UX814,21
Interest rate of National Bank of Ukraine15%


«OTP Valutniy»

 
Date09/23/2016
NAV19 367 546,03 UAH
NAV/1 IC 102,67 UAH

«OTP Invest +»

 
Date08/31/2016
NAV9 534 990,12 UAH
NAV/1 IC 153,99 UAH

«OTP Double+»

 
Date08/31/2016
NAV11 772 545,97 UAH
NAV/1 IC 1 944,27 UAH

Currency rate

 
Date09/23/2016
USD25,9906
EUR29,1459
RUR4,0697


Total assets

Total assets under management as of 30.06.2016: UAH 285 246 589

«OTP Valutniy»

Mutual fund «OTP Valutniy» is designed for investors who are seeking for a low risk opportunity to protect their savings from currency devaluation risks and to get higher returns than from foreign currency bank deposits, and also be able to withdraw their investments on a quarterly basis.

«OTP Classic»

Mutual open-end diversified investment fund «OTP Classic» is intended primarily for investors disposed to conservative investment strategy.

«OTP Pension»

OTP Pension – is an open non-state pension fund. It gives an opportunity to accumulate money for retirement age and to provide additional pension on reaching pension age.

 
20.09.2016

Hybrid deposit "Podviynyi" by OTP Group: combination of deposit and mutual fund benefits

 

On September 19, 2016 OTP Capital asset management company together with OTP Bank started sales of a promo deposit program Podviynyi, which combines the features and benefits of classic bank deposits and investment funds. It means higher interest rate for deposit, on one hand, and additional return from investment fund, on the other. OTP Group was the first bank group, which introduced this unique for Ukraine hybrid deposit in 2012

 
 
27.07.2016

Asset Management Company "OTP Capital" celebrates 9th anniversary

 

On July 26, 2016 "OTP Capital" asset management company turned nine years old. Currently the company manages assets of 6 mutual and 3 venture funds, assets of insurance companies and 2 non-state pension funds, totaling UAH 285 mln.

 

 

 
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