• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

OTP New Europe Fund

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1.53 HUF 0.01 0.46%

As of 00:59:30 ET on 10/17/2014.

Snapshot for OTP New Europe Fund (OTPNEUR)

Year To Date: +0.04% 3-Month: -3.89% 3-Year: +6.66% 52-Week Range: 1.46 - 1.58
1-Month: -2.86% 1-Year: +2.66% 5-Year: +3.43% Beta vs BUX: 0.40

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  • OTPNEUR:HB 1.53
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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 2014-10-17) 1.53
Assets (M) (on 2014-10-17) 8,074.79
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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