• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

OTP Real Aktiv Public Income Protected Closed-End Derivative Fund

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OTPREALA:HB

10,700.0000 HUF 49.0000 0.46%

As of 11:20:00 ET on 08/29/2014.

Snapshot for OTP Real Aktiv Public Income Protected Closed-End Derivative Fund (OTPREALA)

Open: 10,700.0000 High - Low: 10,700.0000 - 10,700.0000 Primary Exchange: Budapest
Volume: 50 52-Week Range: 9,970.0000 - 10,720.0000 Beta vs BUX: -

ETF Chart for OTPREALA

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  • OTPREALA:HB 10,700.0000
  • 1D
  • 1M
  • 1Y
10,651.0000
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Fund Profile & Information for OTPREALA

OTP Real Aktiv Public Income Protected Closed-End Derivative Fund is a closed-end fund incorporated in Hungary. The Fund's objective is income protection and a return based on the performance of international real estate markets. The Fund invests at least 80% of assets in bank deposits and repos at OTP or other banks and the rest in derivatives.

Inception Date: 2012-01-23 Telephone: -
Managers: -
Web Site: -

Fundamentals for OTPREALA

NAV (on 2014-08-27) 11,005.9500
Assets (M) (on 2014-08-27) 1,559.6420
Shares out (M) 0.14
Market Cap (M) 1,516.29
% Premium -2.60
Average 52-Week % Premium -4.4530
Fund Leveraged N

Dividends for OTPREALA

No dividends reported

Performance for OTPREALA

1-Month +1.41% 1-Year +5.99%
3-Month +0.94% 3-Year -
Year To Date +4.09% 5-Year -
Expense Ratio -

Top Fund Holdings for OTPREALA

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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