OTP Capital - Limited Liability Company Asset Management Company
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Nearest branch

Choose the most convenient branch for you.

OTP Classic

 
Date02/16/2017
NAV2 859 428,60 UAH
NAV/1 IC 2 635,42 UAH

OTP Equity Fund

 
Date02/16/2017
NAV2 665 775,62 UAH
NAV/1 IC 0,91 UAH

«OTP Double»

 
Date01/31/2017
NAV10 028 274,66 UAH
NAV/1 IC 160,91 UAH

Funds Indicators

 
Date02/17/2017
PFTS272,93
UX920,79
Interest rate of National Bank of Ukraine %


«OTP Valutniy»

 
Date02/16/2017
NAV21 244 055,41 UAH
NAV/1 IC 109,32 UAH

«OTP Invest +»

 
Date01/31/2017
NAV14 559 809,66 UAH
NAV/1 IC 165,89 UAH

«OTP Double+»

 
Date01/31/2017
NAV12 599 440,23 UAH
NAV/1 IC 2 080,83 UAH

Currency rate

 
Date02/17/2017
USD27,0261
EUR28,7828
RUR4,6893


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.

 
10.02.2017

Fund "OTP Pension" increased its assets by 90% in 2016 due to record contributions, competitor acquisition and successful investments

 

Non-state pension fund "OTP Pension" finished 2016 with 90.5% increase of assets under management, reaching UAH 89.5 mln. Furthermore, the number of fund’s participants has tripled and attained 29 400 people

 

 

 
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