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OTP Euro Premium Return

OTPEPRE:RO
9.92
EUR
0.01
0.05%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.09
1 Yr Return
0.20%
YTD Return
-0.46%
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Previous Close
9.92
52Wk Range
9.71 - 10.09
1 Yr Return
0.38%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
9.9166
Total Assets (m EUR) (on 11/16/2017)
1.744
Inception Date
11/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OTP Euro Premium Return is an open-end fund incorporated in Romania. The Fund aims to generate superior long-term returns compared to the benchmark set. The Fund invests in all asset classes on the financial and capital markets.
Address
OTP Asset Management Romania SAI SA
Blvd. Dacia no. 83 ,
Bucharest 020052
Romania
Phone
-