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OTP EMDA Derivative Fund

OTPEMDA:HB
4.04
HUF
0.00
0.05%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
3.21 - 4.08
1 Yr Return
24.01%
YTD Return
6.17%
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Previous Close
4.04
52Wk Range
3.21 - 4.08
1 Yr Return
23.19%
YTD Return
6.17%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 03/22/2017)
4.03962
Total Assets (b HUF) (on 03/22/2017)
26.451
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