OTP Central-Eastern European Equity Fund
Open-ended, public, Central-European, equity fund
Presentation of the fund
The fund offers a simple and cost-effective way to invest in Central-European stock markets.
For whom and for how long investment horizon is it recommended?
We recommend this fund for achieving long-term financial goals and building a portfolio to anyone who expects a return on their investments from the rise in Central European stock markets.
The recommended minimum investment horizon is 5 years.
Benchmark
- 10% MSCI Eurozone 1M–1Y Select Government Bond Index (MF755433 Index)
- 90% CETOP UCITS 5/10/40 Index (CETUC Index)
Objective of the fund
The fund’s objective is to achieve capital growth over the medium and long term by participating in the performance of Central-European equity markets. It primarily offers investors the opportunity to capitalize on the region’s economic growth and corporate earnings.
Investment policy
The fund invests at least 85% of its assets, directly or indirectly, in the stocks and equity-like securities of companies that operate in Central Europe or are listed on the region’s regulated markets. The fund focuses primarily on the stock markets of Austria, Bulgaria, Croatia, the Czech Republic, Hungary, Poland, Romania, Slovenia, and Slovakia; however, it may also hold a limited amount of bonds and mutual funds for diversification purposes.
Portfolio managers
Information on distribution
There is no limit on the value of an investment in the fund. You can buy investment units in any amount and increase or decrease the value of your investment as you wish. Moreover, the nominal value of the fund is 1 EUR, so you can easily, flexibly and accurately adjust the value of your investment to the amount you want to invest.
What distribution fees should I expect?Please consult the various distributors’ announcements for more detailed information on the subscription and redemption commission charged by the distributors in relation to the distribution of the fund units and on any other fees and commissions arising in relation to the investment fund (securities account management fee, the transfer fee of fund units, etc.).
How does settlement take place?This is an open-ended fund, so its units can be bought and redeemed on any trading day at the net asset value (price) per unit on that day. For the distribution of the units of the fund T+3 days settlement will be used, i.e. the settlement and the crediting of the units will take place on the 3rd trading day (T+3 days) following the order at the price calculated on the basis of the closing price at the end of the trading day (T+1 day) following the order.
Key Information Document