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What’s new at OTP Asset Management Romania
We have published half-yearly funds reports!
Starting 31 August 2017, you will find in the Reports and Information section, the half-yearly reports of the open-ended investment funds managed by OTP Asset Management Romania SAI SA. The degree of transparency of the financial instruments in the fund’s portfolios on 30.06.2017 is complete, so you will be able to retrieve each instrument by issuer, symbol, last trading date, number of instruments held and their nominal value, current value, total value in the portfolio and weight within the issuer’s capital and also the weight within the the fund. These mandatory reports are drawn up annually as well as on a half-yearly basis.
Find out the latest developments!
Leave us your e-mail address by registering for the newsletter and we will send you the newest developments of the managed investment funds. Thus, you will receive updated information related to the portfolio structure, geographic or currency-based diversification, a top of our investments and the monthly and yearly evolution of funds. Even more than that, portfolio managers communicate in a transparent manner the local and international developments, the news and their impact on the investment decisions the organisation has taken lately. Choose to be informed!
Two funds managed by OTP Asset Management Romania, best performers in 2016
OTP Global Mix and OTP Premium Return recorded the highest yields in their category in 2016, according to Fund Administrators Association – AAF statistics. In 2016, OTP Global Mix, obtained 7.97% return and OTP Premium Return, achieved 4.14% return.
These results positioned each of the two funds in the first place in 2016 in their categories: Multi-Asset and Absolute-Return funds.