• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Croatia

OTP Indeksni Fond

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OTPINDK:CZ

40.38 HRK 0.20 0.49%

As of 00:59:30 ET on 10/21/2014.

Snapshot for OTP Indeksni Fond (OTPINDK)

Year To Date: +6.45% 3-Month: +1.95% 3-Year: +3.13% 52-Week Range: 35.27 - 42.60
1-Month: -3.13% 1-Year: +8.29% 5-Year: -1.83% Beta vs CRO: 0.97

Mutual Fund Chart for OTPINDK

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  • OTPINDK:CZ 40.38
  • 1M
  • 1Y
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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: MORANA KUZMAN
Web Site: www.otpinvest.hr

Fundamentals for OTPINDK

NAV (on 2014-10-21) 40.38
Assets (M) (on 2014-10-21) 117.16
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 1.00
Back Load 20.00
Current Mgmt Fee 0.85
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OTPINDK

Filing Date: 08/29/2014
Name Position Value % of Total
Adris Grupa dd 42,437 12,752,743 10.829%
PODRAVKA PREHRAMBENA IND DD 37,328 11,832,976 10.048%
Ledo dd 1,281 11,259,990 9.561%
Hrvatski Telekom dd 66,502 10,098,329 8.575%
Ericsson Nikola Tesla 6,821 9,447,835 8.022%
Atlantic Grupa 9,628 9,445,164 8.020%
Koncar-Elektroindustrija DD 10,214 7,507,290 6.375%
Valamar Adria Holding DD 33,276 7,206,916 6.120%
INA Industrija Nafte DD 1,511 5,971,502 5.071%
Zagrebacka Banka dd 124,732 4,696,160 3.988%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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