• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Hungary

OTP Paletta Open Ended Investment Fund

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4.08 HUF 0.01 0.17%

As of 00:59:30 ET on 09/30/2014.

Snapshot for OTP Paletta Open Ended Investment Fund (OTPPAOE)

Year To Date: +5.34% 3-Month: -1.80% 3-Year: +8.10% 52-Week Range: 3.58 - 4.21
1-Month: -1.41% 1-Year: +6.41% 5-Year: +5.90% Beta vs BUX: 0.48

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  • OTPPAOE:HB 4.08
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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
Web Site: www.otpalap.hu

Fundamentals for OTPPAOE

NAV (on 2014-09-30) 4.08
Assets (M) (on 2014-09-30) 6,971.45
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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