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OTP Africa Equity Fund

OTPAFEA:HB
1.04
HUF
0.01
0.74%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.77 - 1.06
1 Yr Return
-0.30%
YTD Return
16.59%
Previous Close
1.05
52Wk Range
0.77 - 1.06
1 Yr Return
0.76%
YTD Return
16.59%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/28/2016)
1.03951
Total Assets (m HUF) (on 07/28/2016)
627.050
Inception Date
12/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISTVAN HONICS / LEVENTE BOER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OTP Africa Equity Fund is an open-end investment fund incorporated in Hungary. The Fund's objective is long-term capital appreciation. The Fund invests primarily in African equities and equity-related securities.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300