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OTP Planet Emerging Market Equity Fund of Funds

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OTPEMEA:HB
Budapest
0.98
HUF
0.03
2.74%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.40
1 Yr Return
-21.32%
YTD Return
-15.42%
Previous Close
1.01
52Wk Range
1.00 - 1.40
1 Yr Return
-18.87%
YTD Return
-15.42%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
0.98006
Total Assets (b HUF) (on 02/11/2016)
2.197
Inception Date
07/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEVENTE BOER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
OTP Planet Emerging Market Equity Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in emerging-market equity funds.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300