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OTP Central European Equity Fund

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OTPCEEQ:HB
1.03
EUR
0.00
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.19
1 Yr Return
-1.48%
YTD Return
6.36%
Previous Close
1.03
52Wk Range
0.94 - 1.19
1 Yr Return
-1.48%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/02/2015)
1.03372
Total Assets (m EUR) (on 09/02/2015)
1.220
Inception Date
12/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300