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OTP G10 Euro Derivative Fund

OTPEDRB:HB
1.56
EUR
0.01
0.33%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.62
1 Yr Return
7.03%
YTD Return
26.31%
Previous Close
1.55
52Wk Range
1.16 - 1.62
1 Yr Return
4.34%
YTD Return
26.31%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/27/2016)
1.55715
Total Assets (b HUF) (on 07/27/2016)
6.401
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