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OTP Paletta Open Ended Investment Fund

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OTPPAOE:HB
4.13
HUF
0.02
0.38%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.64 - 4.36
1 Yr Return
0.27%
YTD Return
8.74%
Previous Close
4.12
52Wk Range
3.64 - 4.36
1 Yr Return
0.27%
YTD Return
8.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.1345
Total Assets (b HUF) (on 07/30/2015)
6.746
Inception Date
11/11/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISTVAN HONICS / LEVENTE BOER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
600.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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, Czech, Russian and Turkish stocks. The Fund invests 10-50% in equities, 0-5% in other funds and 5-90% in liquid instruments.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300