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OTP Premium Classical Fund

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OTPPCLA:HB
1.79
HUF
0.01
0.54%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.77 - 1.83
1 Yr Return
-1.39%
YTD Return
0.30%
Previous Close
1.78
52Wk Range
1.77 - 1.83
1 Yr Return
-1.39%
YTD Return
0.30%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 08/28/2015)
1.79202
Total Assets (b HUF) (on 08/28/2015)
8.650
Inception Date
12/26/2006
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 Classical 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 holds mainly money-market and fixed-income funds and partly some absolute return funds.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300