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OTP Omega Developed Market Equity Fund of Funds

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OTPODMB:HB
1.49
EUR
0.00
0.33%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.54
1 Yr Return
23.79%
YTD Return
16.70%
Previous Close
1.49
52Wk Range
1.15 - 1.54
1 Yr Return
23.79%
YTD Return
16.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.49241
Total Assets (b HUF) (on 08/03/2015)
14.467
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