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

OTP Central European Equity Fund

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OTPCEEQ:HB

1.04 EUR 0.01 0.92%

As of 00:59:30 ET on 09/30/2014.

Snapshot for OTP Central European Equity Fund (OTPCEEQ)

Year To Date: -0.53% 3-Month: -1.25% 3-Year: +3.47% 52-Week Range: 0.96 - 1.10
1-Month: +1.73% 1-Year: +1.01% 5-Year: +0.51% Beta vs BUX: 0.74

Mutual Fund Chart for OTPCEEQ

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  • OTPCEEQ:HB 1.04
  • 1M
  • 1Y
Interactive OTPCEEQ Chart

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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 2014-09-30) 1.04
Assets (M) (on 2014-09-30) 1.38
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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