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J&T Perspectiva

JTAMPER:CP
6.9051
CZK
As of 4:14 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
6.6877 - 6.9558
1 Yr Return
3.29%
YTD Return
2.01%
52Wk Range
6.6877 - 6.9558
1 Yr Return
3.27%
YTD Return
2.01%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
6.9051
Total Assets (b CZK) (on 07/25/2016)
1.305
Inception Date
01/11/2001
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
189.00 k 196.59 m 17.45
177.00 k 180.63 m 16.03
189.00 k 123.57 m 10.97
4.30 k 121.10 m 10.75
4.00 116.67 m 10.35
728.00 k 63.20 m 5.61
2.00 k 57.20 m 5.08
78.40 m 54.88 m 4.87
2.00 k 54.35 m 4.82
45.00 k 44.96 m 3.99
Profile
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.
Address
J&T Investicni Spolecnost AS
Pobrezni 14
Prague 186 00
Czech Republic
Phone
420-221-710-111