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OTP Omega Developed Market Equity Fund of Funds

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OTPUBSF:HB
1.59
HUF
0.04
2.40%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.73
1 Yr Return
9.83%
YTD Return
6.98%
Previous Close
1.55
52Wk Range
1.30 - 1.73
1 Yr Return
9.83%
YTD Return
6.98%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
1.58569
Total Assets (b HUF) (on 08/27/2015)
13.519
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