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OTP Omega Developed Market Equity Fund of Funds

OTPUBSF:HB
1.60
HUF
0.01
0.68%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.71
1 Yr Return
-5.62%
YTD Return
-3.73%
Previous Close
1.61
52Wk Range
1.39 - 1.71
1 Yr Return
-4.35%
YTD Return
-3.73%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
1.59547
Total Assets (b HUF) (on 07/28/2016)
13.202
Inception Date
12/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABOR CZACHESZ
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
600.00%
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