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OTP Real Alfa Capital Protected Fund

OTPREAF:HB
Budapest
9,399.00
HUF
189.00
2.05%
As of 1/19/2018
Open
9,399.00
Day Range
9,399.00 - 9,399.00
Previous Close
9,210.00
52Wk Range
8,965.00 - 9,499.00
1 Yr Return
3.34%
YTD Return
2.33%
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Open
9,399.00
Day Range
9,399.00 - 9,399.00
Volume
50
Previous Close
9,210.00
52Wk Range
8,965.00 - 9,499.00
1 Yr Return
3.34%
YTD Return
2.33%
NAV (on 01/18/2018)
10,319.17
Total Assets (b HUF) (on 01/18/2018)
2.533
Inception Date
06/22/2015
Premium/Discount
-10.75%
Average 52-Week Premium
-10.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.52%
3 Yr Return
-
5 Yr Return
-
Profile
OTP Real Alpha Capital Guaranteed Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300