• 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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1.33 EUR 0.01 1.06%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +4.17% 3-Month: +10.77% 3-Year: +13.87% 52-Week Range: 1.13 - 1.33
1-Month: +4.54% 1-Year: +11.87% 5-Year: +9.02% Beta vs BUX: 0.47

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  • OTPODMB:HB 1.33
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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
Web Site: www.otpalap.hu

Fundamentals for OTPODMB

NAV (on 2015-01-22) 1.33
Assets (M) (on 2015-01-22) 11,414.54
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 2.00
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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