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OTP Asian Real Estate Fund of Funds

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OTARREB:HB
1.31
EUR
0.02
1.22%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.68
1 Yr Return
-14.39%
YTD Return
-9.14%
Previous Close
1.33
52Wk Range
1.29 - 1.68
1 Yr Return
-13.26%
YTD Return
-9.14%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/10/2016)
1.30923
Total Assets (k HUF) (on 02/10/2016)
527.379
Inception Date
04/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEVENTE BOER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OTP Asian Real Estate Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is to allow investors to profit from yields of Asian real-estate markets and infrastructure investments. The Fund invests its assets in other Funds that invest in Asian real-estate and infrastructure equities. The Fund also invests in Real Estate Investment Trusts (REITs).
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300