OTP Capital - Limited Liability Company Asset Management Company
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Nearest branch

Choose the most convenient branch for you.

OTP Classic

 
Date06/20/2018
NAV4 922 026,42 UAH
NAV/1 IC 3 161,22 UAH

OTP Equity Fund

 
Date06/20/2018
NAV13 324 968,14 UAH
NAV/1 IC 1,27 UAH

«OTP Double»

 
Date05/31/2018
NAV15 582 212,15 UAH
NAV/1 IC 195,20 UAH

Funds Indicators

 
Date06/21/2018
UX1 586,95
Interest rate of National Bank of Ukraineз 24.05%


«OTP Valutniy»

 
Date06/20/2018
NAV28 475 638,53 UAH
NAV/1 IC 114,47 UAH

«OTP Invest +»

 
Date05/31/2018
NAV41 778 597,57 UAH
NAV/1 IC 192,29 UAH

«OTP Podviynyi Rezultat»

 
Date05/31/2018
NAV10 623 185,98 UAH
NAV/1 IC 116,03 UAH

Currency rate

 
Date06/21/2018
USD26,3054
EUR30,3511
RUR4,1239


Total assets

Total assets under management as of 31.03.2017: UAH 329 656 460

«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.

 
07.06.2018

Press release, June 7, 2018 OTP Bank and OTP Capital attracted a record 34.7 million UAH in unique hybrid product "Podviynyi Rezultat"

 

Campaign aimed to collect investments in “Podviynyi Rezultat” resulted for OTP Bank and asset management company OTP Capital in attraction a record investment in amount of 34.7 million hryvnias. The product, which combines bank deposit and mutual fund in equal proportions, is unique for Ukraine and is offered by OTP Group since 2012. This allows clients to receive an increased rate on deposit and additional income from investments in financial market instruments.

 
 
11.05.2018

"Podviynyi Rezultat" deposit program: 15% annual yield for 3-month deposit with OTP Bank and investment in OTP Capital mutual fund

 

Asset management company OTP Capital together with OTP Bank are offering a deposit program "Podviynyi Rezultat", which combines classic bank deposit and mutual fund. This allows clients to receive an increased rate on deposit and additional income from investments in financial market instruments. The offer will be in effect until the end of May 2018.

 

 

 
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