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J&T Opportunity CZK

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JTAMOPC:CP
2.0431
CZK
As of 05:02:00 ET on 08/24/2015.
Fund Type
Unit Trust
52Wk Range
1.8136 - 2.2430
1 Yr Return
6.66%
YTD Return
5.48%
52Wk Range
1.8136 - 2.2430
1 Yr Return
6.66%
YTD Return
5.48%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2015)
2.0431
Total Assets (m CZK) (on 08/24/2015)
174.880
Inception Date
06/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MILOSLAV ZABOJNIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CEZ AS 35.00 k 20.90 m 11.78
Volkswagen AG 3.50 k 17.26 m 9.73
Allianz SE 2.50 k 10.05 m 5.66
Cie Financiere Richemont SA 4.00 k 8.53 m 4.81
Pivovary Lobkowicz Group AS 40.00 k 7.77 m 4.38
Twitter Inc 10.00 k 7.64 m 4.31
salesforce.com inc 4.00 k 7.23 m 4.07
Erste Group Bank AG 9.00 k 6.62 m 3.73
Bayerische Motoren Werke AG 2.50 k 6.16 m 3.47
LANXESS AG 4.00 k 5.68 m 3.20
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