- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
OTP Central European Equity Fund
+ Add to WatchlistOTPCEEQ:HB
1.01 EUR 0.000.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for OTP Central European Equity Fund (OTPCEEQ)
| Year To Date: | -4.32% | 3-Month: | -1.70% | 3-Year: | -4.12% | 52-Week Range: | 0.87 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.63% | 1-Year: | +11.85% | 5-Year: | -4.42% | Beta vs BUX: | 0.84 |
Fund Profile & Information for OTPCEEQ
OTP Central European Equity Fund is an open-end fund registered in Hungary. The Fund's objective is capital appreciation. The Fund primarily invests in Hungarian, Polish and Czech equities.
| Inception Date: | 12-22-2005 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPCEEQ
| NAV | (on 2013-05-16) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OTPCEEQ
No dividends reported
Fees & Expenses for OTPCEEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPCEEQ
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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