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OTP EMDA Derivative Fund

OTPEMDA:HB
3.42
HUF
0.01
0.17%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
3.35 - 4.06
1 Yr Return
-16.33%
YTD Return
-2.92%
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Previous Close
3.42
52Wk Range
3.35 - 4.06
1 Yr Return
-16.06%
YTD Return
-2.92%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/19/2018)
3.42127
Total Assets (b HUF) (on 04/19/2018)
20.807
Inception Date
05/15/2008
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 EMDA Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests primarily in emerging-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