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OTP Real Alfa V Fund

OTPREALM:HB
Budapest
9,400.00
HUF
1.00
0.01%
As of 1/19/2018
Open
9,400.00
Day Range
9,400.00 - 9,400.00
Previous Close
9,399.00
52Wk Range
8,846.00 - 9,995.00
1 Yr Return
-5.95%
YTD Return
3.17%
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Open
9,400.00
Day Range
9,400.00 - 9,400.00
Volume
170
Previous Close
9,399.00
52Wk Range
8,846.00 - 9,995.00
1 Yr Return
-5.95%
YTD Return
3.17%
NAV (on 01/18/2018)
9,746.87
Total Assets (b HUF) (on 01/18/2018)
1.714
Inception Date
-
Premium/Discount
-3.57%
Average 52-Week Premium
-7.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.19%
3 Yr Return
-
5 Yr Return
-
Profile
OTP REAL ALFA V FUND is an closed-end fund incorporated in Hungary.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300