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OTP Real Alfa II. Capital Protected Fund

OTPREAL5:HB
Budapest
9,250.00
HUF
0.00
0.00%
As of 2/19/2018
Open
9,250.00
Day Range
9,250.00 - 9,250.00
Previous Close
9,250.00
52Wk Range
8,800.00 - 9,540.00
1 Yr Return
2.79%
YTD Return
-0.54%
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Open
9,250.00
Day Range
9,250.00 - 9,250.00
Volume
0
Previous Close
9,250.00
52Wk Range
8,800.00 - 9,540.00
1 Yr Return
2.79%
YTD Return
-0.54%
NAV (on 02/16/2018)
10,224.3
Total Assets (b HUF) (on 02/16/2018)
1.341
Inception Date
08/25/2015
Premium/Discount
-9.53%
Average 52-Week Premium
-10.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.54%
3 Yr Return
-
5 Yr Return
-
Profile
OTP Real Alfa II. Capital Protected 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