Marketprog PTAD EXPONENTIAL OIL

Total Return Fund

About the fund

Basic data

  1. Type, description
    Public, open-ended
  2. Strategy
    Abszolút Hozamú Származtatott Befektetési Alap
  3. Geographical exposure
    Global
  4. Foreign exchange
    EUR
  5. Buy investment unit
    T+2
  6. Redeem investment unit
    T+6
  7. Trading periods
    On every bank workday
  8. Management fee
    0%
  9. Hurdle rate
    EURIBOR
  10. Performance fee
    15%
  11. ISIN codes
    HU0000720719 (EUR series)
  12. Portfolio manager
    Jan Kleinschek
  13. Depositary
    Erste Bank Hungary Zrt.
  14. Auditor
    PricewaterhouseCoopers Hungary
  15. Fund manager
    Marketprog Asset Management Zrt.
  • Start of period
  • End of period

Data set

Date
NAV
Currency
AuM
Benchmark
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Distributors

MARKETPROG Asset Management Ltd.
Hungary, H-1124 Budapest
Csörsz street 45.
MOM Office Park, SAS Tower, 5th floor.


Phone: +36 1 213 4210, +36 1 213 4211
Fax: +36 1 213 4219

Disclosures