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.