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OTP Premium Balanced Fund

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OTPPBAL:HB
1.44
HUF
0.01
0.39%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.37 - 1.55
1 Yr Return
-4.08%
YTD Return
1.67%
Previous Close
1.44
52Wk Range
1.37 - 1.55
1 Yr Return
-4.08%
YTD Return
1.67%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1.44204
Total Assets (b HUF) (on 09/03/2015)
3.468
Inception Date
12/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS BUKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OTP Premium Balanced Fund is an open-end fund of funds incorporated in Hungary. The Fund's objective is capital appreciation. The Fund's investments are selected from the universe of funds managed by OTP FM. The Fund invests in bond and real-estate funds and in regional and global equity funds.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300