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OTP Premium Euro Fund

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OTPPEUR:HB
1.02
EUR
0.01
0.72%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.13
1 Yr Return
-6.10%
YTD Return
0.84%
Previous Close
1.01
52Wk Range
0.98 - 1.13
1 Yr Return
-6.10%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1.01523
Total Assets (m EUR) (on 09/03/2015)
2.329
Inception Date
12/12/2006
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 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.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300