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J&T Komoditni Fond

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JTAMCFF:CP
0.5516
CZK
As of 00:00:00 ET on 08/24/2015.
Fund Type
Fund of Funds
52Wk Range
0.5516 - 0.7553
1 Yr Return
-26.26%
YTD Return
-13.85%
52Wk Range
0.5516 - 0.7553
1 Yr Return
-26.26%
YTD Return
-13.85%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/24/2015)
0.5516
Total Assets (m CZK) (on 08/24/2015)
76.803
Inception Date
02/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PowerShares DB Commodity Index 25.50 k 9.89 m 12.40
db x-trackers DBLCI - OY Balan 17.50 k 8.50 m 10.65
LYXOR ETF Commodities Thomson 16.00 k 7.37 m 9.25
DB Platinum IV Systematic Alph 2.00 k 6.54 m 8.21
ETFS All Commodities 26.00 k 6.00 m 7.52
iShares S&P GSCI Commodity Ind 11.20 k 5.00 m 6.27
Parvest - Aqua 678.06 2.75 m 3.45
CEZ AS 3.00 k 1.79 m 2.25
BASF SE 750.00 1.59 m 2.00
HollyFrontier Corp 1.20 k 1.43 m 1.79
Profile
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.
ADDRESS
J&T Investicni Spolecnost AS
Pobrezni 14
Prague 186 00
Czech Republic
PHONE
420-221-710-111