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OTP Planet Emerging Market Equity Fund of Funds

OTPEMEB:HB
0.96
EUR
0.00
0.21%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
0.77 - 1.11
1 Yr Return
-11.69%
YTD Return
5.44%
Previous Close
0.96
52Wk Range
0.77 - 1.11
1 Yr Return
-14.89%
YTD Return
5.44%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
0.96054
Total Assets (b HUF) (on 04/28/2016)
2.592
Inception Date
-
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