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  • Fund Type: Fund of Funds
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

J&T Komoditni Fond

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0.64 CZK

As of 00:00:00 ET on 05/18/2015.

Snapshot for J&T Komoditni Fond (JTAMCFF)

Year To Date: -0.66% 3-Month: +1.69% 3-Year: -8.45% 52-Week Range: 0.61 - 0.77
1-Month: +2.14% 1-Year: -16.24% 5-Year: - Beta vs PX: -

Mutual Fund Chart for JTAMCFF

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  • JTAMCFF:CP 0.64
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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: -
Web Site:

Fundamentals for JTAMCFF

NAV (on 2015-05-18) 0.64
Assets (M) (on 2015-05-18) 86.73
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for JTAMCFF

No dividends reported

Fees & Expenses for JTAMCFF

Front Load 5.00
Back Load 10.00
Current Mgmt Fee -
Redemption Fee 10.00
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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