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OTP Absolute Return EUR Fund of Funds

OTARFOF:HB
1.02
EUR
0.00
0.21%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.06
1 Yr Return
-2.48%
YTD Return
-2.19%
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Previous Close
1.02
52Wk Range
1.02 - 1.06
1 Yr Return
-2.48%
YTD Return
-2.19%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
1.01852
Total Assets (m EUR) (on 02/16/2018)
3.381
Inception Date
05/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OTP Absolute Return EUR Fund of Funds 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