About INVESTMENT UNITS OF OTP BUX INDEX TRACKING EXCHANGE TRADED FUND
Expense ratio
0.69%
Home page
Inception date
Dec 4, 2006
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
Miscellaneous
Mutual fund
Stocks33.56%
Health Technology23.88%
Communications4.80%
Process Industries1.15%
Technology Services1.09%
Finance1.08%
Commercial Services0.67%
Retail Trade0.48%
Utilities0.41%
Bonds, Cash & Other66.02%
Miscellaneous33.39%
Mutual fund31.02%
Cash1.61%
Stock breakdown by region
Europe98.38%
Africa1.62%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history