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OTP Planet Emerging Market Equity Fund of Funds

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OTPEMEB:HB
0.86
EUR
0.02
2.63%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
0.81 - 1.15
1 Yr Return
-11.84%
YTD Return
-5.67%
Previous Close
0.88
52Wk Range
0.81 - 1.15
1 Yr Return
-11.84%
YTD Return
-5.67%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
0.85786
Total Assets (b HUF) (on 07/14/2015)
3.027
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