- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
OTP Africa Equity Fund
+ Add to WatchlistOTPAFEC:HB
0.96 EUR 0.01 0.68%As of 00:59:30 ET on 06/18/2013.
Snapshot for OTP Africa Equity Fund (OTPAFEC)
| Year To Date: | -5.34% | 3-Month: | -6.87% | 3-Year: | - | 52-Week Range: | 0.89 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.85% | 1-Year: | +7.57% | 5-Year: | - | Beta vs BUX: | 0.51 |
Fund Profile & Information for OTPAFEC
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 OTPAFEC
| NAV | (on 2013-06-18) 0.96 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,931.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OTPAFEC
No dividends reported
Fees & Expenses for OTPAFEC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPAFEC
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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