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  • 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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1.56 HUF 0.01 0.35%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +5.27% 3-Month: +12.99% 3-Year: +16.77% 52-Week Range: 1.28 - 1.57
1-Month: +4.79% 1-Year: +20.66% 5-Year: +12.92% Beta vs BUX: 0.34

Mutual Fund Chart for OTPUBSF

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  • OTPUBSF:HB 1.56
  • 1M
  • 1Y
Interactive OTPUBSF Chart

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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
Web Site:

Fundamentals for OTPUBSF

NAV (on 2015-01-29) 1.56
Assets (M) (on 2015-01-29) 11,571.90
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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