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OTP Indeksni Fond

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OTPINDK:CZ
39.5169
HRK
0.0671
0.17%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
38.3588 - 42.6038
1 Yr Return
-1.67%
YTD Return
2.16%
Previous Close
39.5840
52Wk Range
38.3588 - 42.6038
1 Yr Return
-1.67%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Croatia
NAV (on 09/02/2015)
39.5169
Total Assets (m HRK) (on 09/02/2015)
108.163
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORANA KUZMAN
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PODRAVKA PREHRAMBENA IND DD 37.33 k 12.70 m 10.24
Adris Grupa DD 36.94 k 12.43 m 10.02
Hrvatski Telekom dd 66.50 k 12.38 m 9.98
Ledo dd 1.28 k 11.12 m 8.97
Ericsson Nikola Tesla dd 7.12 k 10.33 m 8.34
Atlantic Grupa 9.63 k 9.99 m 8.06
Valamar Adria Holding DD 33.28 k 9.18 m 7.41
Koncar-Elektroindustrija DD 10.58 k 7.99 m 6.45
INA Industrija Nafte DD 1.51 k 6.04 m 4.88
Zagrebacka Banka dd 124.73 k 4.96 m 4.00
Profile
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.
ADDRESS
OTP Invest d.o.o Ltd
Divka Budaka 1/d
HR-10000 Zagreb
Croatia
PHONE
+385(0)62 201 076/077 Tel