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

OTP Central European Equity Fund

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1.01 EUR

As of 00:59:30 ET on 04/16/2014.

Snapshot for OTP Central European Equity Fund (OTPCEEQ)

Year To Date: -2.36% 3-Month: -4.52% 3-Year: -8.77% 52-Week Range: 0.93 - 1.10
1-Month: +5.43% 1-Year: +3.23% 5-Year: +8.35% Beta vs BUX: 0.80

Mutual Fund Chart for OTPCEEQ

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  • OTPCEEQ:HB 1.01
  • 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 2014-04-16) 1.01
Assets (M) (on 2014-04-16) 1.41
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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