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OTP Central European Equity Fund

OTPCEEQ:HB
1.27
EUR
0.01
0.81%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.27
1 Yr Return
20.63%
YTD Return
11.34%
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1.26
52Wk Range
0.98 - 1.27
1 Yr Return
20.27%
YTD Return
11.34%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 04/25/2017)
1.26719
Total Assets (m EUR) (on 04/25/2017)
1.458
Inception Date
12/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
OTP Central European Equity Fund is an open-end fund registered in Hungary. The Fund's objective is capital appreciation. The Fund primarily invests in Hungarian, Polish and Czech equities.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300