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OTP Fundman Equity Fund

OTPEHUF:HB
1.25
HUF
0.01
0.52%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.26
1 Yr Return
20.23%
YTD Return
14.72%
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Previous Close
1.24
52Wk Range
1.03 - 1.26
1 Yr Return
20.04%
YTD Return
14.72%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
1.245
Total Assets (b HUF) (on 11/22/2017)
3.295
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