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J&T Komoditni Fond

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JTAMCFF:CP
0.5892
CZK
As of 00:00:00 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.5892 - 0.7553
1 Yr Return
-22.59%
YTD Return
-7.98%
52Wk Range
0.59 - 0.76
1 Yr Return
-22.59%
YTD Return
-7.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.5892
Total Assets (m CZK) (on 07/27/2015)
82.030
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
-
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