- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
OTP Omega Developed Market Equity Fund of Funds
+ Add to WatchlistOTPUBSF:HB
1.19 HUF -0.00-0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for OTP Omega Developed Market Equity Fund of Funds (OTPUBSF)
| Year To Date: | +13.43% | 3-Month: | +9.01% | 3-Year: | +10.07% | 52-Week Range: | 0.94 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.06% | 1-Year: | +20.91% | 5-Year: | +4.21% | Beta vs BUX: | 0.45 |
Fund Profile & Information for OTPUBSF
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: | 12-14-1999 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | GABOR CZACHESZ | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for OTPUBSF
| NAV | (on 2013-05-16) 1.19 |
|---|---|
| Assets (M) | (on 2013-05-16) 8,228.11 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OTPUBSF
No dividends reported
Fees & Expenses for OTPUBSF
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 600.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTPUBSF
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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