- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Region
OTP Absolute Return Fund
+ Add to WatchlistOTPARFA:HB
1.36 HUF -0.00-0.03%As of 00:59:30 ET on 05/15/2013.
Snapshot for OTP Absolute Return Fund (OTPARFA)
| Year To Date: | +6.81% | 3-Month: | +3.53% | 3-Year: | +3.37% | 52-Week Range: | 1.20 - 1.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.88% | 1-Year: | +9.60% | 5-Year: | +3.34% | Beta vs BUX: | 0.34 |
Fund Profile & Information for OTPARFA
OTP Absolute Return Fund is an open-end fund incorporated in Hungary. The Fund invests its assets in bank deposits, Hungarian discount treasury notes, government bonds and Hungarian, Central and Eastern European equities. The Fund may also invest in derivatives.
| Inception Date: | 07-11-2006 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPARFA
| NAV | (on 2013-05-15) 1.36 |
|---|---|
| Assets (M) | (on 2013-05-15) 7,780.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OTPARFA
No dividends reported
Fees & Expenses for OTPARFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPARFA
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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