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OTP Africa Equity Fund

OTPAFEA:HB
1.03
HUF
0.01
0.56%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.09
1 Yr Return
1.52%
YTD Return
0.17%
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Previous Close
1.04
52Wk Range
0.95 - 1.09
1 Yr Return
3.29%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/23/2017)
1.0299
Total Assets (m HUF) (on 05/23/2017)
557.172
Inception Date
12/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISTVAN HONICS / LEVENTE BOER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OTP Africa Equity Fund is an open-end investment fund incorporated in Hungary. The Fund's objective is long-term capital appreciation. The Fund invests primarily in African equities and equity-related securities.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300