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J&T Opportunity CZK

JTAMOPC:CP
2.0228
CZK
As of 3:44 AM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
1.7023 - 2.0564
1 Yr Return
-0.99%
YTD Return
1.40%
52Wk Range
1.7023 - 2.0564
1 Yr Return
-0.99%
YTD Return
1.40%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
2.0228
Total Assets (m CZK) (on 08/29/2016)
185.290
Inception Date
06/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL SEMOTAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.00 k 11.38 m 10.91
130.00 k 9.69 m 9.29
7.00 k 8.39 m 8.05
15.00 k 6.85 m 6.57
15.44 k 6.67 m 6.40
13.00 k 6.24 m 5.98
29.00 k 5.60 m 5.37
1.50 k 5.20 m 4.98
2.00 k 5.07 m 4.86
3.00 k 4.92 m 4.72
Profile
J&T OPPORTUNITY CZK is an open-end fund incorporated in the Czech Republic. The Fund aims to achieve long-term capital appreciation by investing in all types of capital market instruments, in particular equities, as well as bonds, financial derivatives, foreign securities and other unit trusts.
Address
J&T Investicni Spolecnost AS
Pobrezni 14
Prague 186 00
Czech Republic
Phone
420-221-710-111