• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Hungary

OTP Eurogol Return Protected Closed-End Fund

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OTPEURGO:HB

10,200.0000 HUF 0.00000.00%

As of 11:20:00 ET on 09/02/2014.

Snapshot for OTP Eurogol Return Protected Closed-End Fund (OTPEURGO)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 18 52-Week Range: 9,205.0000 - 10,945.0000 Beta vs BUX: -

ETF Chart for OTPEURGO

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  • OTPEURGO:HB 10,200.0000
  • 1D
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  • 1Y
10,200.0000
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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 2014-09-01) 11,217.3700
Assets (M) (on 2014-09-01) 2,848.6500
Shares out (M) 0.25
Market Cap (M) 2,590.29
% Premium -9.25
Average 52-Week % Premium -10.7028
Fund Leveraged N

Dividends for OTPEURGO

No dividends reported

Performance for OTPEURGO

1-Month +1.85% 1-Year +3.98%
3-Month +0.03% 3-Year -
Year To Date +0.44% 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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