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OTP Real Futam II Public Capital Protected Closed-End Derivative Fund

OTPRLF2:HB
Budapest
10,150.00
HUF
0.00
0.00%
As of 11:20 AM EST 1/23/2018
Open
10,150.00
Day Range
10,150.00 - 10,150.00
Previous Close
10,150.00
52Wk Range
9,599.00 - 10,290.00
1 Yr Return
5.74%
YTD Return
1.31%
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Open
10,150.00
Day Range
10,150.00 - 10,150.00
Volume
0
Previous Close
10,150.00
52Wk Range
9,599.00 - 10,290.00
1 Yr Return
5.74%
YTD Return
1.31%
NAV (on 01/22/2018)
10,497.08
Total Assets (b HUF) (on 01/22/2018)
1.409
Inception Date
12/15/2014
Premium/Discount
-3.31%
Average 52-Week Premium
-5.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.63%
3 Yr Return
0.53%
5 Yr Return
-
Profile
OTP Real Futam II Public Capital Protected Closed-End Derivative Fund is a closed-end fund registered in Hungary.
Address
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
Phone
+36 1 412 8300