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OTP Africa Equity Fund

OTPAFEC:HB
0.93
EUR
0.01
0.69%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
0.85 - 0.97
1 Yr Return
4.21%
YTD Return
1.49%
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Previous Close
0.93
52Wk Range
0.85 - 0.97
1 Yr Return
5.42%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 04/25/2017)
0.92598
Total Assets (m HUF) (on 04/25/2017)
576.133
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