OTP Capital - Limited Liability Company Asset Management Company
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Nearest branch

Choose the most convenient branch for you.

OTP Classic

 
Date12/02/2016
NAV2 760 601,81 UAH
NAV/1 IC 2 551,39 UAH

OTP Equity Fund

 
Date12/02/2016
NAV2 356 082,38 UAH
NAV/1 IC 0,83 UAH

«OTP Double»

 
Date10/31/2016
NAV9 655 980,61 UAH
NAV/1 IC 154,93 UAH

Funds Indicators

 
Date12/05/2016
PFTS266,52
UX811,35
Interest rate of National Bank of Ukraine14%


«OTP Valutniy»

 
Date12/02/2016
NAV19 802 014,93 UAH
NAV/1 IC 102,60 UAH

«OTP Invest +»

 
Date10/31/2016
NAV9 741 854,99 UAH
NAV/1 IC 157,33 UAH

«OTP Double+»

 
Date10/31/2016
NAV12 122 165,01 UAH
NAV/1 IC 2 002,01 UAH

Currency rate

 
Date12/05/2016
USD26,1275
EUR27,9616
RUR4,0873


Total assets

Total assets under management as of 30.09.2016: UAH 2303 582 794

«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.

 

 
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