• Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Hungary

OTP Feltorekvo Piaci Trend Fix IX Return Protected Closed-End Derivative Fund

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OTPFELTP:HB

11,520.0000 HUF 0.00000.00%

As of 11:20:00 ET on 09/22/2014.

Snapshot for OTP Feltorekvo Piaci Trend Fix IX Return Protected Closed-End Derivative Fund (OTPFELTP)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,950.0000 - 11,620.0000 Beta vs BUX: 0.3575

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  • OTPFELTP:HB 11,520.0000
  • 1M
  • 1Y
11,520.0000
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Fund Profile & Information for OTPFELTP

OTP Feltorekvo Piaci Trend Fix IX Return Protected Closed-End Derivative Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection, an 8% fixed return at maturity, and an additional return based on the performance of the S&P BRIC 40 Daily Risk Control 15% Excess Return Index. The Fund invests in money-market instruments, deposits and derivatives.

Inception Date: 2012-02-20 Telephone: +36 1 412 8300
Managers: -
Web Site: www.otpalap.hu

Fundamentals for OTPFELTP

NAV (on 2014-09-19) 12,381.2000
Assets (M) (on 2014-09-19) 2,973.6290
Shares out (M) 0.24
Market Cap (M) 2,766.79
% Premium -6.96
Average 52-Week % Premium -10.9892
Fund Leveraged N

Dividends for OTPFELTP

No dividends reported

Performance for OTPFELTP

1-Month +3.54% 1-Year +14.40%
3-Month +4.75% 3-Year -
Year To Date +11.74% 5-Year -
Expense Ratio -

Top Fund Holdings for OTPFELTP

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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