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OTP Asian Real Estate Fund of Funds

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OTARREB:HB
1.33
EUR
0.00
0.14%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.33 - 1.68
1 Yr Return
-2.65%
YTD Return
-5.34%
Previous Close
1.34
52Wk Range
1.33 - 1.68
1 Yr Return
-2.65%
YTD Return
-5.34%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2015)
1.33489
Total Assets (k HUF) (on 07/14/2015)
720.326
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