• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: CEE

OTP Absolute Return Fund

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OTPARFA:HB

1.56 HUF 0.01 0.82%

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

Snapshot for OTP Absolute Return Fund (OTPARFA)

Year To Date: +5.34% 3-Month: -1.20% 3-Year: +6.59% 52-Week Range: 1.47 - 1.58
1-Month: +0.25% 1-Year: +6.68% 5-Year: +6.19% Beta vs BUX: 0.34

Mutual Fund Chart for OTPARFA

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  • OTPARFA:HB 1.56
  • 1M
  • 1Y
Interactive OTPARFA Chart

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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 2014-12-18) 1.56
Assets (M) (on 2014-12-18) 23,017.51
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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