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

J&T Perspectiva

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JTAMPER:CP

6.75 CZK

As of 08:36:00 ET on 05/18/2015.

Snapshot for J&T Perspectiva (JTAMPER)

Year To Date: +2.41% 3-Month: +1.78% 3-Year: +2.64% 52-Week Range: 6.50 - 6.75
1-Month: +1.95% 1-Year: +4.23% 5-Year: +2.49% Beta vs PX: -

Mutual Fund Chart for JTAMPER

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  • JTAMPER:CP 6.75
  • 1M
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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 2015-05-18) 6.75
Assets (M) (on 2015-05-18) 1,286.07
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: 06/30/2014
Name Position Value % of Total
Starland Holding A.S. 88,100 253,926,000 20.055%
Best Hotel Properties AS 728,000 245,599,000 19.398%
ISTROK 10 12/10/16 7,290 211,228,000 16.683%
Tatry mountain resorts AS 189,000 105,317,000 8.318%
CPIBTY 5.8 05/07/21 100,000 99,770,000 7.880%
RMS Mezzanine 78,402,000 86,242,000 6.812%
JTFIGR 6.4 02/06/15 2,400 67,566,000 5.336%
CZPI 6.05 03/29/16 57,000 57,302,000 4.526%
TMRSK 4 ½ 12/17/18 2,000 54,715,000 4.321%
DAIREW 5.4 09/17/15 15,000 15,142,000 1.196%

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

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