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OTP EMDA Derivative Fund

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OTPEMDA:HB
3.05
HUF
0.05
1.61%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.73 - 3.25
1 Yr Return
-2.47%
YTD Return
-3.50%
Previous Close
3.00
52Wk Range
2.73 - 3.25
1 Yr Return
-2.47%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/28/2015)
3.05136
Total Assets (b HUF) (on 08/28/2015)
13.260
Inception Date
05/15/2008
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 EMDA Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests primarily in emerging-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