- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
OTP EMDA Derivative Fund
+ Add to WatchlistOTPEMDA:HB
2.95 HUF 0.03 1.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for OTP EMDA Derivative Fund (OTPEMDA)
| Year To Date: | +8.54% | 3-Month: | +6.33% | 3-Year: | +19.41% | 52-Week Range: | 2.54 - 3.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +7.08% | 5-Year: | +24.11% | Beta vs BUX: | 0.09 |
Fund Profile & Information for OTPEMDA
OTP EMDA Derivative Fund is an open-end fund incorporated in Hungary. The Fund targets an absolute return. The Fund primarily invests in emerging-market bonds. The Fund's strategy is to pick underowned and undervalued securities and to look for major pricing errors and fundamental value. The Fund also invests in currencies and uses derivatives.
| Inception Date: | 05-15-2008 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | ANDRAS BUKI | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPEMDA
| NAV | (on 2013-05-22) 2.95 |
|---|---|
| Assets (M) | (on 2013-05-22) 11,842.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OTPEMDA
No dividends reported
Fees & Expenses for OTPEMDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPEMDA
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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