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OTP G10 Euro Derivative Fund

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OTPEDRB:HB
1.32
EUR
0.01
0.58%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.76
1 Yr Return
-21.90%
YTD Return
7.25%
Previous Close
1.31
52Wk Range
1.16 - 1.76
1 Yr Return
-22.69%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 02/08/2016)
1.32223
Total Assets (b HUF) (on 02/08/2016)
5.398
Inception Date
05/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS BUKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300