- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Eastern European Region
OTP Paletta Open Ended Investment Fund
+ Add to WatchlistOTPPAOE:HB
3.82 HUFAs of 00:59:30 ET on 05/21/2013.
Snapshot for OTP Paletta Open Ended Investment Fund (OTPPAOE)
| Year To Date: | +2.95% | 3-Month: | +1.60% | 3-Year: | +4.68% | 52-Week Range: | 3.26 - 3.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +15.92% | 5-Year: | +5.08% | Beta vs BUX: | 0.54 |
Fund Profile & Information for OTPPAOE
OTP Paletta Open-End Securities Fund is an open-end fund incorporated in Hungary. The Fund invests its assets primarily in Hungarian bonds, Treasury bills and equities. The Fund may also invest in Polish and Czech stocks. The Fund invests 10-50% in equities, 0-5% in other funds and 5-90% in liquid instruments.
| Inception Date: | 11-11-1997 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | ISTVAN HONICS | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPPAOE
| NAV | (on 2013-05-21) 3.82 |
|---|---|
| Assets (M) | (on 2013-05-21) 6,759.18 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OTPPAOE
No dividends reported
Fees & Expenses for OTPPAOE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 600.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPPAOE
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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