• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

OTP Africa Equity Fund

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OTPAFEA:HB

1.05 HUF 0.05 5.28%

As of 00:59:30 ET on 12/18/2014.

Snapshot for OTP Africa Equity Fund (OTPAFEA)

Year To Date: -3.93% 3-Month: -14.97% 3-Year: +6.68% 52-Week Range: 1.00 - 1.28
1-Month: -5.96% 1-Year: -1.28% 5-Year: - Beta vs BUX: 0.34

Mutual Fund Chart for OTPAFEA

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  • OTPAFEA:HB 1.05
  • 1M
  • 1Y
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Fund Profile & Information for OTPAFEA

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.

Inception Date: 12-21-2010 Telephone: +36 1 412 8300
Managers: ISTVAN HONICS / LEVENTE BOER
Web Site: www.otpalap.hu

Fundamentals for OTPAFEA

NAV (on 2014-12-18) 1.05
Assets (M) (on 2014-12-18) 1,931.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OTPAFEA

No dividends reported

Fees & Expenses for OTPAFEA

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

Top Fund Holdings for OTPAFEA

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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