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OTP Africa Equity Fund

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OTPAFEB:HB
1.08
HUF
0.00
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.32
1 Yr Return
-16.68%
YTD Return
-5.75%
Previous Close
1.08
52Wk Range
1.03 - 1.32
1 Yr Return
-16.68%
YTD Return
-5.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.07741
Total Assets (b HUF) (on 07/14/2015)
2.126
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