Error: Could not add to watchlist. X
+ Watchlist

OTP Sziergia XIV Fund

OTPSXIV:HB
9,797.44
HUF
156.93
1.58%
As of 6/21/2018
Fund Type
Closed-End Fund
52Wk Range
9,797.44 - 10,214.81
YTD Return
-3.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,954.38
52Wk Range
9,797.44 - 10,214.81
YTD Return
-3.74%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
9,797.444
Total Assets (b HUF) (on 06/21/2018)
2.448
Inception Date
05/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OTP Sziergoa XIV 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