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    OTP Classic

     
    Date21.05.2012
    NAV48 031 508,98 UAH
    NAV/1 IC 1 333,88 UAH

    OTP Balanced

     
    Date21.05.2012
    NAV2 378 485,06 UAH
    NAV/1 IC 862,71 UAH

    «OTP Double»

     
    Date04.05.2012
    NAV3 922 798,94 UAH
    NAV/1 IC 1 023,96 UAH

    Funds Indicators

     
    Date18.05.2012
    PFTS434,23
    UX1 118,31
    Interest rate of National Bank of Ukraine7.5%


    OTP Dynamic

     
    Date21.05.2012
    NAV1 813 480,08 UAH
    NAV/1 IC 834,17 UAH

    OTP Equity Fund

     
    Date21.05.2012
    NAV4 816 920,88 UAH
    NAV/1 IC 0,61 UAH

    Currency rate

     
    Date18.05.2012
    USD7,9910
    EUR10,1342
    RUR2,5826


    Total assets

    Total assets under management as of 31.03.2012: UAH 161 539 769,65.

    «OTP Classic»

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

    «OTP Balanced»

    Mutual interval diversified investment fund «OTP Balanced» is recommended primarily to investors who are seeking for middle- and long-term possibilities to keep and increase their private funds.

    «OTP Dynamic»

    Corporate close-end investment fund «OTP Dynamic» is recommended for investors disposed to long-term investing of money according to risky strategy to achieve maximum possible yield.

    «OTP Equity Fund»

    Mutual investment open-ended diversified fund «OTP Equity Fund» is intended primarily for investors who are seeking for an opportunity to increase income from their investments and want to keep option to withdraw their money at any working day.

    «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.

    Appeal to investor

    You can find this information on Ukrainian or Russian language version of site only.

    Sorry for inconvenience caused.

    Investment review

    Monthly investment review, where you can find analyze of performance of investment funds under OTP Capital management, events that influence on the world financial markets and basic trends on domestic financial market.

     

     
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