Key stats
About OTP Toezsden Kereskedett Bux Indexkoevetoe Alap
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Inception date
Dec 4, 2006
Structure
N.S.
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
OTP Fund Management Ltd.
ISIN
HU0000704960
The fund invests in domestic equities traded on the Budapest Stock Exchange exactly according to the composition of the BUX index. Thus, the fund's investors can easily and cost-effectively share the performance of the largest domestic companies by purchasing a single unit.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Mutual fund
Miscellaneous
Stocks32.14%
Health Technology17.37%
Communications9.00%
Technology Services1.53%
Commercial Services1.45%
Finance1.31%
Process Industries0.72%
Transportation0.45%
Retail Trade0.32%
Bonds, Cash & Other67.86%
Mutual fund42.56%
Miscellaneous23.13%
Cash2.18%
Stock breakdown by region
Europe98.72%
Africa1.28%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ETFBUXOTP doesn't pay dividends to its holders.
ETFBUXOTP shares are issued by OTP Bank Nyrt under the brand OTP. The ETF was launched on Dec 4, 2006, and its management style is Passive.
ETFBUXOTP expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
ETFBUXOTP follows the BUX Index - HUF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFBUXOTP invests in funds.