• Fund Type: Fund of Funds
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

OTP Omega Developed Market Equity Fund of Funds

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OTPODMB:HB

1.26 EUR 0.000.21%

As of 00:59:30 ET on 08/27/2014.

Snapshot for OTP Omega Developed Market Equity Fund of Funds (OTPODMB)

Year To Date: +8.12% 3-Month: +2.90% 3-Year: +16.92% 52-Week Range: 1.07 - 1.26
1-Month: +1.00% 1-Year: +16.20% 5-Year: +8.92% Beta vs BUX: 0.46

Mutual Fund Chart for OTPODMB

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  • OTPODMB:HB 1.26
  • 1M
  • 1Y
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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 2014-08-27) 1.26
Assets (M) (on 2014-08-27) 10,400.95
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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