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Name of the fund
BUX ETF Fund
Fund type
Open and, public, index tracking, exhange traded
Benchmark
BUX Index
Place of registration
Hungary
Listing
Budapest Stock Exchange
Date of listing
December 13, 2006
Fund manager
OTP Fund Management Pte. Ltd.
Market maker
OTP Bank Ltd.
Custodian
Base currency
HUF
Minimum trading size
1 unit
Unit size
HUF 25.000
Settlement
T+3
Net Asset Value
Published every 5 seconds by Budapest Stock Exchange
Management fee
50 bp
Total expense ratio
ca. 54 bp
Maximum market maker bid-ask spread
Mid price +/-0.5% or lower
