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OTP Omega Developed Market Equity Fund of Funds

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OTPODMB:HB
1.28
EUR
0.02
1.31%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.54
1 Yr Return
-6.11%
YTD Return
-10.99%
Previous Close
1.30
52Wk Range
1.28 - 1.54
1 Yr Return
-6.49%
YTD Return
-10.99%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
1.28218
Total Assets (b HUF) (on 02/05/2016)
12.590
Inception Date
08/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABOR CZACHESZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300