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OTP Treasure of the Earth Fund of Funds I series

OTPTEIS:HB
1.90
HUF
0.01
0.28%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
1.86 - 1.90
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1.89
52Wk Range
1.86 - 1.90
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
1.900133
Total Assets (b HUF) (on 08/16/2017)
1.111
Inception Date
02/08/2016
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
-