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

OTP Indeksni Fond

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OTPINDK:CZ

36.84 HRK 0.09 0.24%

As of 00:59:30 ET on 04/17/2014.

Snapshot for OTP Indeksni Fond (OTPINDK)

Year To Date: -3.35% 3-Month: -4.35% 3-Year: -5.51% 52-Week Range: 36.76 - 40.39
1-Month: -1.02% 1-Year: -8.25% 5-Year: +2.20% Beta vs CRO: 0.96

Mutual Fund Chart for OTPINDK

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  • OTPINDK:CZ 36.84
  • 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: -
Web Site: www.otpinvest.hr

Fundamentals for OTPINDK

NAV (on 2014-04-17) 36.84
Assets (M) (on 2014-04-17) 102.25
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: 03/31/2014
Name Position Value % of Total
Ericsson Nikola Tesla 6,603 10,564,800 10.244%
Ledo dd 1,211 10,454,660 10.137%
Hrvatski Telekom dd 62,338 10,285,770 9.973%
Adris Grupa dd 38,938 10,240,694 9.929%
Podravka DD 33,012 9,422,285 9.136%
Atlantic Grupa 9,174 7,018,385 6.805%
Koncar-Elektroindustrija DD 8,108 5,310,740 5.149%
INA Industrija Nafte DD 1,511 5,211,439 5.053%
Valamar Adria Holding DD 30,743 5,164,517 5.007%
Atlantska Plovidba DD 10,292 3,963,758 3.843%

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

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