• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OTP Premium Euro Fund

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1.02 EUR 0.01 1.22%

As of 00:59:30 ET on 01/23/2015.

Snapshot for OTP Premium Euro Fund (OTPPEUR)

Year To Date: +0.17% 3-Month: -3.00% 3-Year: +2.05% 52-Week Range: 0.98 - 1.09
1-Month: -0.08% 1-Year: -4.20% 5-Year: +0.76% Beta vs BUX: 0.53

Mutual Fund Chart for OTPPEUR

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  • OTPPEUR:HB 1.02
  • 1M
  • 1Y
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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
Web Site: www.otpalap.hu

Fundamentals for OTPPEUR

NAV (on 2015-01-23) 1.02
Assets (M) (on 2015-01-23) 2.20
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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