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OTP Omega Developed Market Equity Fund of Funds

OTPODMB:HB
1.52
EUR
0.00
0.06%
As of 12:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.53
1 Yr Return
17.64%
YTD Return
3.72%
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Previous Close
1.52
52Wk Range
1.28 - 1.53
1 Yr Return
17.80%
YTD Return
3.72%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
1.51814
Total Assets (b HUF) (on 02/17/2017)
13.321
Inception Date
08/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABOR CZACHESZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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