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J&T Perspectiva

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JTAMPER:CP
6.7711
CZK
As of 05:02:00 ET on 08/24/2015.
Fund Type
Unit Trust
52Wk Range
6.5420 - 6.7711
1 Yr Return
2.06%
YTD Return
2.66%
52Wk Range
6.5420 - 6.7711
1 Yr Return
2.06%
YTD Return
2.66%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2015)
6.7711
Total Assets (b CZK) (on 08/24/2015)
1.286
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
ISTROK 10 12/10/16 7.29 k 209.64 m 16.50
JTFIGR 5.2 09/15/17 189.00 k 190.80 m 15.02
CPIBTY 5.8 05/07/21 150.00 k 155.80 m 12.26
Tatry mountain resorts AS 189.00 k 108.81 m 8.56
CPIFSK 5.85 04/16/18 3.00 k 81.27 m 6.40
RMS Mezzanine 78.40 m 68.99 m 5.43
Best Hotel Properties AS 728.00 k 62.97 m 4.96
TMRSK 4 ½ 12/17/18 2.00 k 54.08 m 4.26
DAIREW 5.2 07/06/16 51.00 k 51.18 m 4.03
DAIREW 5 07/06/16 45.00 k 45.15 m 3.55
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