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OTP Real Fokusz III Public Income Protected Closed-End Derivative Fund

OTPREAL3:HB
Budapest
10,400.00
HUF
0.00
0.00%
As of 11/21/2017
Previous Close
10,400.00
52Wk Range
9,800.00 - 10,400.00
1 Yr Return
4.01%
YTD Return
3.48%
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Volume
0
Previous Close
10,400.00
52Wk Range
9,800.00 - 10,400.00
1 Yr Return
4.01%
YTD Return
3.48%
NAV (on 11/20/2017)
10,393.83
Total Assets (b HUF) (on 11/20/2017)
1.517
Inception Date
06/16/2014
Premium/Discount
0.06%
Average 52-Week Premium
-2.64%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.93%
3 Yr Return
4.60%
5 Yr Return
-
Profile
OTP Real Fokusz III Public Income Protected Closed-End Derivative 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