• 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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1.32 HUF

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.14% 3-Month: +1.61% 3-Year: +12.76% 52-Week Range: 1.11 - 1.37
1-Month: -1.83% 1-Year: +13.22% 5-Year: +13.20% Beta vs BUX: 0.33

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  • OTPUBSF:HB 1.32
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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: www.otpalap.hu

Fundamentals for OTPUBSF

NAV (on 2014-04-16) 1.32
Assets (M) (on 2014-04-16) 9,292.27
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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