Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

OTP Omega Developed Market Equity Fund of Funds

+ Add to Watchlist

OTPUBSF:HB

1.64 HUF 0.01 0.62%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +10.37% 3-Month: +10.37% 3-Year: +16.78% 52-Week Range: 1.30 - 1.68
1-Month: +1.71% 1-Year: +21.57% 5-Year: +12.84% Beta vs BUX: 0.35

Mutual Fund Chart for OTPUBSF

No chart data available.
  • OTPUBSF:HB 1.64
  • 1M
  • 1Y
Interactive OTPUBSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 1.64
Assets (M) (on 2015-03-30) 13,103.46
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil