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OTP Indeksni Fond

OTPINDK:CZ
41.5152
HRK
0.0218
0.05%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
37.1721 - 41.5370
1 Yr Return
2.16%
YTD Return
5.00%
Previous Close
41.5370
52Wk Range
37.1721 - 41.5370
1 Yr Return
2.32%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Croatia
NAV (on 07/21/2016)
41.5152
Total Assets (m HRK) (on 07/21/2016)
112.693
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
37.33 k 12.70 m 10.24
36.94 k 12.43 m 10.02
66.50 k 12.38 m 9.98
1.28 k 11.12 m 8.97
7.12 k 10.33 m 8.34
9.63 k 9.99 m 8.06
33.28 k 9.18 m 7.41
10.58 k 7.99 m 6.45
1.51 k 6.04 m 4.88
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