OTP Orosz Részvény Alap

public, open end, equity fund

Inception: 09.08.2010. | Bloomberg: OTPRSEC HB Equity

Portfolio managers

The Fund Management mainly invests the Fund's assets in shares, government securities, bank deposits and cash. On the 24th of March 2023 the assets of the Fund have beeen separated into liquid and illiquid series: liquid assest are managed in the former A, B, C series, and illiquid assets (affected by sancstions) are managed in ILA, ILB, ILC series. Currently, the Fund Manager typically invests the Fund's liquid assets in money market instruments, so the investment policy of the Fund's liquid series does not fulfill the original aim of the Fund. The present aim is to preserve the Russian investments, and if these assets become liquid again at a later date, to make them available for investors.
Purchase and redemption orders cannot be given for illiquid series.

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