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OTP Absolute Return Fund

OTPARFA:HB
1.62
HUF
0.00
0.27%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.54 - 1.63
1 Yr Return
-0.06%
YTD Return
1.10%
Previous Close
1.62
52Wk Range
1.54 - 1.63
1 Yr Return
0.59%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
CEE
NAV (on 07/27/2016)
1.62385
Total Assets (b HUF) (on 07/27/2016)
18.879
Inception Date
07/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300