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OTP Eurogol Return Protected Closed-End Fund

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OTPEURGO:HB
Budapest
10,795.00
HUF
0.00
0.00%
As of 11:20:01 ET on 07/31/2015.
Open
10,795.00
Day Range
10,795.00 - 10,795.00
Previous Close
10,795.00
52Wk Range
10,015.00 - 10,800.00
1 Yr Return
7.79%
YTD Return
3.75%
Open
10,795.00
Day Range
10,795.00 - 10,795.00
Volume
0
Previous Close
10,795.00
52Wk Range
10,015.00 - 10,800.00
1 Yr Return
7.79%
YTD Return
3.75%
NAV (on 07/30/2015)
11,194.01
Total Assets (b -) (on 07/30/2015)
2.843
Inception Date
08/22/2012
Premium/Discount
-3.56%
Average 52-Week Premium
-6.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.74%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300