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OTP G10 Euro Derivative Fund

OTPEDRB:HB
1.68
EUR
0.01
0.78%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.73
1 Yr Return
10.57%
YTD Return
4.09%
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Previous Close
1.67
52Wk Range
1.51 - 1.73
1 Yr Return
10.13%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 05/26/2017)
1.68181
Total Assets (b HUF) (on 05/26/2017)
10.899
Inception Date
05/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS BUKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OTP G10 Euro Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests primarily in developed market instruments and their derivatives, looking for long-term mispricings based on fundamental and to a lesser extent technical analysis.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300