• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

OTP Central European Equity Fund

+ Add to Watchlist


0.97 EUR 0.03 2.94%

As of 00:59:30 ET on 12/16/2014.

Snapshot for OTP Central European Equity Fund (OTPCEEQ)

Year To Date: -6.77% 3-Month: -7.28% 3-Year: +2.72% 52-Week Range: 0.96 - 1.08
1-Month: -4.92% 1-Year: -6.83% 5-Year: -1.03% Beta vs BUX: 0.76

Mutual Fund Chart for OTPCEEQ

No chart data available.
  • OTPCEEQ:HB 0.97
  • 1M
  • 1Y
Interactive OTPCEEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 0.97
Assets (M) (on 2014-12-16) 1.23
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.

Sponsored Link
Sponsored Links
sec ||= nil