OTP FUND MGMT LTDOTP FUND MGMT LTDOTP FUND MGMT LTD

OTP FUND MGMT LTD

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.78%

About OTP FUND MGMT LTD


Brand
OTP
Home page
Inception date
Apr 8, 2024
Structure
Open-Ended Fund
Index tracked
CETOP Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
OTP Fund Management Ltd.
ISIN
HU0000734454
The Fund is an index-tracking fund, which aims to track the performance of the CETOP NTR Index and to match its return as closely as possible. To this end, the Manager aims to keep the level of fees and transaction costs charged to the Fund low.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, ETFC doesn't pay dividends to its holders.
ETFC shares are issued by OTP Bank Nyrt under the brand OTP. The ETF was launched on Apr 8, 2024, and its management style is Passive.
ETFC expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
ETFC follows the CETOP Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.