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J&T Opportunity CZK

JTAMOPC:CP
1.9856
CZK
As of 3:28 AM EDT 7/18/2016
Fund Type
Unit Trust
52Wk Range
1.7023 - 2.1281
1 Yr Return
-6.18%
YTD Return
-0.47%
52Wk Range
1.7023 - 2.1281
1 Yr Return
-2.91%
YTD Return
-0.47%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/18/2016)
1.9856
Total Assets (m CZK) (on 07/18/2016)
181.753
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
35.00 k 14.50 m 10.44
20.00 k 10.85 m 7.81
10.00 k 10.79 m 7.76
55.00 k 9.62 m 6.93
4.00 k 7.77 m 5.60
100.00 k 7.18 m 5.17
2.00 k 7.01 m 5.05
3.00 k 7.01 m 5.04
15.44 k 6.69 m 4.81
4.00 k 6.09 m 4.39
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