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OTP Fundman Equity Fund

OTPEEUR:HB
1.20
EUR
0.00
0.20%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.24
1 Yr Return
18.43%
YTD Return
12.73%
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Previous Close
1.20
52Wk Range
1.00 - 1.24
1 Yr Return
18.90%
YTD Return
12.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/20/2017)
1.19976
Total Assets (b HUF) (on 11/20/2017)
3.247
Inception Date
06/11/2014
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
2.00%
Expense Ratio
-
Profile
OTP Fundman Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is to provide long-term equity exposure based on fundamental valuation. The Fund invests its asset in equities globally.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300