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J&T Opportunity CZK

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JTAMOPC:CP
1.8215
CZK
As of 7:40 AM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
1.7296 - 2.2430
1 Yr Return
-8.17%
YTD Return
-8.69%
52Wk Range
1.7296 - 2.2430
1 Yr Return
-6.79%
YTD Return
-8.69%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.8215
Total Assets (m CZK) (on 02/03/2016)
158.702
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
Alibaba Group Holding Ltd 8.00 k 13.28 m 8.72
CEZ AS 30.00 k 12.42 m 8.16
Daimler AG 7.00 k 12.23 m 8.03
Unipetrol AS 70.84 k 11.19 m 7.35
Komercni banka as 2.00 k 10.48 m 6.88
Apple Inc 4.00 k 9.64 m 6.33
Kofola CS AS 20.00 k 9.36 m 6.15
Allianz SE 2.00 k 8.06 m 5.29
HeidelbergCement AG 4.00 k 7.32 m 4.81
Innate Pharma SA 20.00 k 6.63 m 4.36
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