• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

J&T Perspectiva

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JTAMPER:CP

6.68 CZK

As of 04:19:54 ET on 09/22/2014.

Snapshot for J&T Perspectiva (JTAMPER)

Year To Date: +2.60% 3-Month: +1.02% 3-Year: +3.19% 52-Week Range: 6.43 - 6.69
1-Month: +2.93% 1-Year: +4.05% 5-Year: +2.83% Beta vs PX: 0.36

Mutual Fund Chart for JTAMPER

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  • JTAMPER:CP 6.68
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Fund Profile & Information for JTAMPER

J&T Perspektiva 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, including equities, bonds, financial derivatives and foreign securities.

Inception Date: 01-11-2001 Telephone: 420-221-710-111
Managers: MILOSLAV ZABOJNIK
Web Site: www.jtam.cz

Fundamentals for JTAMPER

NAV (on 2014-09-22) 6.68
Assets (M) (on 2014-09-22) 1,277.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JTAMPER

No dividends reported

Fees & Expenses for JTAMPER

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JTAMPER

Filing Date: 12/31/2013
Name Position Value % of Total
Starland Holding A.S. 88,100 253,695,000 19.914%
Best Hotel Properties AS 728,000 242,979,000 19.073%
ISTROK 10 12/10/16 7,290 203,038,000 15.938%
JTFIGR 6 06/21/16 4,500 122,980,000 9.654%
Tatry mountain resorts AS 189,000 110,353,000 8.662%
RMS Mezzanine 78,402,000 78,402,000 6.154%
CZPI 6.05 03/29/16 5,700 57,302,000 4.498%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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