OTP Capital - Limited Liability Company Asset Management Company
Українська Русский
 


Nearest branch

Choose the most convenient branch for you.

OTP Classic

 
Date01/13/2017
NAV2 705 664,90 UAH
NAV/1 IC 2 599,10 UAH

OTP Equity Fund

 
Date01/13/2017
NAV2 378 174,44 UAH
NAV/1 IC 0,84 UAH

«OTP Double»

 
Date12/30/2016
NAV9 874 702,21 UAH
NAV/1 IC 158,44 UAH

Funds Indicators

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


«OTP Valutniy»

 
Date01/13/2017
NAV21 295 328,52 UAH
NAV/1 IC 109,78 UAH

«OTP Invest +»

 
Date12/30/2016
NAV14 395 940,46 UAH
NAV/1 IC 164,02 UAH

«OTP Double+»

 
Date12/30/2016
NAV12 446 246,58 UAH
NAV/1 IC 2 055,53 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.

 
10.01.2017

"OTP Pension" - the leader of transparency rating among non-state pension funds

 

Financial Market and Business Social Responsibility Committee of The Ukrainian Chamber of Commerce and Industry ranked “OTP Pension” first in the transparency rating of non-state pension funds.

 
 
09.12.2016

New investment opportunities from "OTP Invest +"

 

From 5th till 23rd of December 2016 the period of attracting new investments in “OTP Invest+” is taking place. The fund is designed for investors, who are not content with current interest rates and are looking for high yielding return with low risk

 
 
07.12.2016

Fund “OTP Invest+” has earned 24.6% of annual return

 

Mutual fund “OTP Invest+” sums up its annual results and gives its clients an opportunity to redeem their securities if necessary. In conditions of government bond prices growth delay in fund’s portfolio, banking system liquidity reduction and currency market destabilization AMC ”OTP Capital” managed to increase “OTP Invest+” annual return to 24,6%, which is higher than average bank deposit rates

 

 

 
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