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OTP New Europe Fund

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OTPNEUR:HB
1.55
HUF
0.01
0.35%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.61
1 Yr Return
-1.57%
YTD Return
4.08%
Previous Close
1.55
52Wk Range
1.45 - 1.61
1 Yr Return
-1.57%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/02/2015)
1.5473
Total Assets (b HUF) (on 09/02/2015)
7.038
Inception Date
11/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISTVAN HONICS / LEVENTE BOER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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 utilize long and short positions.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300