- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
OTP Premium Euro Fund
+ Add to WatchlistOTPPEUR:HB
1.05 EUR 0.01 1.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for OTP Premium Euro Fund (OTPPEUR)
| Year To Date: | +1.09% | 3-Month: | +1.32% | 3-Year: | +2.22% | 52-Week Range: | 0.92 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.93% | 1-Year: | +12.21% | 5-Year: | +0.78% | Beta vs BUX: | 0.59 |
Fund Profile & Information for OTPPEUR
OTP Premium Euro Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund's investments are primarily selected from the universe of funds managed by OTP FM. The Fund invests its assets in euro-denominated shares of other fixed-income, money-market, equity and absolute return funds.
| Inception Date: | 12-12-2006 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | ANDRAS BUKI | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPPEUR
| NAV | (on 2013-05-23) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OTPPEUR
No dividends reported
Fees & Expenses for OTPPEUR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPPEUR
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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