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OTP Africa Equity Fund

OTPAFEB:HB
1.17
HUF
0.00
0.07%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.20
1 Yr Return
5.45%
YTD Return
0.46%
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Previous Close
1.16
52Wk Range
1.03 - 1.20
1 Yr Return
4.97%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 04/20/2018)
1.16574
Total Assets (m HUF) (on 04/20/2018)
424.139
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