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OTP Premium Derivative Fund of Funds

OTPPDER:HB
Budapest
1.63
HUF
0.01
0.35%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
1.42 - 1.65
1 Yr Return
14.38%
YTD Return
11.75%
Previous Close
1.62
52Wk Range
1.42 - 1.65
1 Yr Return
13.46%
YTD Return
11.75%
Fund Type
Fund of Funds
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/27/2016)
1.62798
Total Assets (b HUF) (on 09/27/2016)
17.432
Inception Date
04/19/2011
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 Derivative Fund of Funds 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 absolute return funds managed by OTP FM.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300