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OTP Real Alfa IV CapitalProtected Fund

OTPREALL:HB
Budapest
9,295.00
HUF
0.00
0.00%
As of 11/17/2017
Open
9,295.00
Day Range
9,295.00 - 9,295.00
Previous Close
9,295.00
52Wk Range
8,461.00 - 9,295.00
1 Yr Return
1.03%
YTD Return
3.29%
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Open
9,295.00
Day Range
9,295.00 - 9,295.00
Volume
0
Previous Close
9,295.00
52Wk Range
8,461.00 - 9,295.00
1 Yr Return
1.03%
YTD Return
3.29%
NAV (on 11/16/2017)
10,417.02
Total Assets (b -) (on 11/16/2017)
1.124
Inception Date
12/30/2015
Premium/Discount
-10.77%
Average 52-Week Premium
-12.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Profile
OTP Real Alfa IV CapitalProtected Fund is a closed-end fund incorporated in Luxembourg. 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