• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

OTP Asian Real Estate Fund of Funds

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1.22 EUR

As of 00:59:30 ET on 04/16/2014.

Snapshot for OTP Asian Real Estate Fund of Funds (OTARREB)

Year To Date: +0.32% 3-Month: -0.03% 3-Year: +6.95% 52-Week Range: 1.16 - 1.45
1-Month: +4.10% 1-Year: -15.01% 5-Year: +13.48% Beta vs BUX: 0.42

Mutual Fund Chart for OTARREB

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  • OTARREB:HB 1.22
  • 1M
  • 1Y
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Fund Profile & Information for OTARREB

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).

Inception Date: 04-30-2008 Telephone: +36 1 412 8300
Web Site: www.otpalap.hu

Fundamentals for OTARREB

NAV (on 2014-04-16) 1.22
Assets (M) (on 2014-04-16) 0.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OTARREB

No dividends reported

Fees & Expenses for OTARREB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OTARREB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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