- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
OTP Eurogol Return Protected Closed-End Fund
+ Add to WatchlistOTPEURGO:HB
9,800.0000 HUF 0.00000.00%As of 13:00:01 ET on 06/19/2013.
Snapshot for OTP Eurogol Return Protected Closed-End Fund (OTPEURGO)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7,605.0000 - 9,995.0000 | Beta vs BUX: | - |
Fund Profile & Information for OTPEURGO
OTP Eurogol Return Protected Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection and a fixed 9% return at maturity. The Fund invests its assets in bank deposits, debt securities, repo transactions, and derivatives.
| Inception Date: | 2012-08-22 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPEURGO
| NAV | (on 2013-06-18) 11,301.9500 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,870.1310 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 2,488.71 |
| % Premium | -13.29 |
| Average 52-Week % Premium | -15.8425 |
| Fund Leveraged | N |
Dividends for OTPEURGO
No dividends reported
Performance for OTPEURGO
| 1-Month | +3.59% | 1-Year | - |
|---|---|---|---|
| 3-Month | +7.69% | 3-Year | - |
| Year To Date | +10.17% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for OTPEURGO
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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