- Fund Type: Fund of Funds
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Snapshot for J&T Komoditni Fond (JTAMCFF)
| Year To Date: | -8.78% | 3-Month: | -8.47% | 3-Year: | - | 52-Week Range: | 0.75 - 0.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.37% | 1-Year: | -8.58% | 5-Year: | - | Beta vs PX: | 0.36 |
Fund Profile & Information for JTAMCFF
J&T Komoditni Fond is an open-end fund incorporated in the Czech Republic. The Fund aims to appreciate the unit holders' assets and achieve capital growth. The Fund invests in collective investment funds which derive their performance from commodity indexes and stock market sector indexes, specifically the mining and mineral processing sector, and into money and bond market funds.
| Inception Date: | 02-21-2011 | Telephone: | 420-221-710-111 |
|---|---|---|---|
| Managers: | MARTIN KUJAL | ||
| Web Site: | www.jtam.cz | ||
Fundamentals for JTAMCFF
| NAV | (on 2013-05-20) 0.76 |
|---|---|
| Assets (M) | (on 2013-05-20) 51.40 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for JTAMCFF
No dividends reported
Fees & Expenses for JTAMCFF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JTAMCFF
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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