• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

OTP G10 Euro Derivative Fund

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OTPEDRB:HB

1.95 EUR 0.000.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for OTP G10 Euro Derivative Fund (OTPEDRB)

Year To Date: +17.00% 3-Month: -1.80% 3-Year: +6.80% 52-Week Range: 1.59 - 2.03
1-Month: -3.11% 1-Year: +15.90% 5-Year: - Beta vs BUX: 0.36

Mutual Fund Chart for OTPEDRB

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  • OTPEDRB:HB 1.95
  • 1M
  • 1Y
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Fund Profile & Information for OTPEDRB

OTP G10 Euro Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests primarily in developed market instruments and their derivatives, looking for long-term mispricings based on fundamental and to a lesser extent technical analysis.

Inception Date: 05-27-2011 Telephone: +36 1 412 8300
Managers: ANDRAS BUKI
Web Site: www.otpalap.hu

Fundamentals for OTPEDRB

NAV (on 2014-12-19) 1.95
Assets (M) (on 2014-12-19) 5,959.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OTPEDRB

No dividends reported

Fees & Expenses for OTPEDRB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OTPEDRB

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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