• Fund Type: Fund of Funds
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

OTP Premium Derivative Fund of Funds

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OTPPDER:HB

1.51 HUF 0.000.07%

As of 00:59:30 ET on 11/27/2014.

Snapshot for OTP Premium Derivative Fund of Funds (OTPPDER)

Year To Date: +8.73% 3-Month: -0.05% 3-Year: +8.78% 52-Week Range: 1.39 - 1.53
1-Month: +0.93% 1-Year: +7.21% 5-Year: - Beta vs BUX: 0.32

Mutual Fund Chart for OTPPDER

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  • OTPPDER:HB 1.51
  • 1M
  • 1Y
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Fund Profile & Information for OTPPDER

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.

Inception Date: 04-19-2011 Telephone: +36 1 412 8300
Managers: ANDRAS BUKI
Web Site: www.otpalap.hu

Fundamentals for OTPPDER

NAV (on 2014-11-27) 1.51
Assets (M) (on 2014-11-27) 15,018.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OTPPDER

No dividends reported

Fees & Expenses for OTPPDER

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OTPPDER

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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