- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
OTP New Europe Fund
+ Add to WatchlistOTPNEUR:HB
1.42 HUF 0.000.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for OTP New Europe Fund (OTPNEUR)
| Year To Date: | +3.98% | 3-Month: | +1.20% | 3-Year: | +0.59% | 52-Week Range: | 1.19 - 1.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +14.93% | 5-Year: | +7.07% | Beta vs BUX: | 0.49 |
Fund Profile & Information for OTPNEUR
OTP New Europe Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund mainly invests its assets in undervalued Central and Eastern European equities. The Fund may also invest in emerging- and developed-market stocks.
| Inception Date: | 11-19-2007 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPNEUR
| NAV | (on 2013-05-16) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-16) 3,466.93 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for OTPNEUR
No dividends reported
Fees & Expenses for OTPNEUR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPNEUR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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