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OPTAEAS:HB

OTP Azsiai Ingatlan es Infrastruktura Ertekpapir Alapok Alapja A sorozat

2.2656HUF
+0.0167+0.74%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
2.2489
Volume
0
Geographic Focus
--
52 Week Range
1.97852.3518
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.32%
YTD Return13.34%
1 Year Return9.61%
3 Year Return--
5 Year Return--
Nav (On 08/15/2019)2.27
Total Assets (M ) (On 08/15/2019)2,128.251
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About OTP Azsiai Ingatlan es Infrastruktura Ertekpapir Alapok Alapja A sorozat

OTP Azsiai Ingatlan es Infrastruktura Ertekpapir Alapok Alapja A sorozat Fund is an open-end fund incorporated in Hungary.
Address
OTP Fund Management Pte. Ltd. 33 Vaci ut H-1134 Budapest Hungary
Phone
+36 1 412 8300
Website
www.otpalap.hu
Fund TypeOpen-End Fund