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OTP Planet Emerging Market Equity Fund of Funds

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OTPEMEA:HB
Budapest
1.11
HUF
0.05
4.77%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.03 - 1.40
1 Yr Return
-9.76%
YTD Return
-4.89%
Previous Close
1.06
52Wk Range
1.03 - 1.40
1 Yr Return
-9.76%
YTD Return
-4.89%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
1.10853
Total Assets (b HUF) (on 07/14/2015)
3.027
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