- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
OTP Omega Developed Market Equity Fund of Funds
+ Add to WatchlistOTPODMB:HB
1.05 EURAs of 00:59:30 ET on 06/14/2013.
Snapshot for OTP Omega Developed Market Equity Fund of Funds (OTPODMB)
| Year To Date: | +7.27% | 3-Month: | -1.28% | 3-Year: | +5.93% | 52-Week Range: | 0.89 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.34% | 1-Year: | +17.46% | 5-Year: | +1.24% | Beta vs BUX: | 0.58 |
Fund Profile & Information for OTPODMB
OTP Omega Developed Market Equity Fund of Funds is an open-end fund domiciled in Hungary. The Fund's objective is capital appreciation. The Fund invests in other equity funds and exchange-traded funds. The Fund invests in at least 4 other funds.
| Inception Date: | 08-10-2006 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | GABOR CZACHESZ | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPODMB
| NAV | (on 2013-06-14) 1.05 |
|---|---|
| Assets (M) | (on 2013-06-14) 7,759.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OTPODMB
No dividends reported
Fees & Expenses for OTPODMB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPODMB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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