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OTP Paletta Open Ended Investment Fund

OTPPAOE:HB
4.88
HUF
0.01
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
4.73 - 5.13
1 Yr Return
2.20%
YTD Return
-2.39%
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Previous Close
4.89
52Wk Range
4.73 - 5.13
1 Yr Return
2.84%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hungary
NAV (on 04/20/2018)
4.8807
Total Assets (b HUF) (on 04/20/2018)
14.427
Inception Date
11/11/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISTVAN HONICS / LEVENTE BOER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
600.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.50 k 410.09 m 3.54
857.33 264.96 m 2.29
48.86 k 223.71 m 1.93
78.43 k 220.66 m 1.90
59.74 k 180.04 m 1.55
2.12 k 163.21 m 1.41
162.84 k 162.84 m 1.40
209.73 k 158.12 m 1.36
114.85 k 143.11 m 1.23
288.47 k 128.13 m 1.11
Profile
OTP Paletta Open-End Securities Fund is an open-end fund incorporated in Hungary. The Fund invests its assets primarily in Hungarian bonds, Treasury bills and equities. The Fund may also invest in Polish, Czech, Russian and Turkish stocks. The Fund invests 10-50% in equities, 0-5% in other funds and 5-90% in liquid instruments.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300