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OTP Fundman B series

OTPFMBS:HB
1.23
EUR
0.01
0.70%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.23
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Previous Close
1.22
52Wk Range
1.22 - 1.23
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
1.225799
Total Assets (b EUR) (on 08/16/2017)
5.865
Inception Date
06/06/2014
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
-