- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Croatia
OTP Indeksni Fond
+ Add to WatchlistOTPINDK:CZ
39.10 HRK 0.40 1.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for OTP Indeksni Fond (OTPINDK)
| Year To Date: | +8.11% | 3-Month: | -1.96% | 3-Year: | -1.07% | 52-Week Range: | 33.24 - 41.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.63% | 1-Year: | +11.89% | 5-Year: | -13.18% | Beta vs CRO: | 0.95 |
Fund Profile & Information for OTPINDK
OTP Indeksni Fond is an open-end fund incorporated in Croatia. The aim of the Fund is the replication of the CROBEX Index. The Fund will passively invest in the Index where the portion of shares in the fund and exposure to the Croatian equity market shall not be less than 90% of the Fund's assets.
| Inception Date: | 12-27-2007 | Telephone: | +385(0)62 201 076/077 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.otpinvest.hr | ||
Fundamentals for OTPINDK
| NAV | (on 2013-05-17) 39.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 126.10 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for OTPINDK
No dividends reported
Fees & Expenses for OTPINDK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPINDK
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Adris Grupa dd | 45,417 | 13,443,432 | 10.358% |
| Hrvatski Telekom dd | 60,788 | 13,012,887 | 10.026% |
| Koncar-Elektroindustrija DD | 17,203 | 12,472,175 | 9.609% |
| Podravka d.d. | 45,078 | 12,172,412 | 9.379% |
| Ericsson Nikola Tesla | 7,297 | 10,981,985 | 8.461% |
| Atlantic Grupa | 13,252 | 8,613,800 | 6.637% |
| Ledo dd | 849 | 7,373,565 | 5.681% |
| INA Industrija Nafte DD | 1,511 | 6,356,792 | 4.898% |
| Valamar Adria Holding DD | 34,885 | 5,058,325 | 3.897% |
| Zagrebacka Banka dd | 130,245 | 4,819,065 | 3.713% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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