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OTP Real Futam Public Capital Protected Closed-End Derivative Fund

OTPRLF:HB
Budapest
10,749.00
HUF
0.00
0.00%
As of 2/19/2018
Previous Close
10,749.00
52Wk Range
10,147.00 - 10,850.00
1 Yr Return
3.36%
YTD Return
-0.93%
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Volume
0
Previous Close
10,749.00
52Wk Range
10,147.00 - 10,850.00
1 Yr Return
3.36%
YTD Return
-0.93%
NAV (on 02/16/2018)
10,875.69
Total Assets (b HUF) (on 02/16/2018)
1.865
Inception Date
10/20/2014
Premium/Discount
-1.16%
Average 52-Week Premium
-4.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.46%
3 Yr Return
3.13%
5 Yr Return
-
Profile
OTP Real Futam Public Capital Protected Closed-End Derivative 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