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J&T Perspectiva

JTAMPER:CP
6.8877
CZK
As of 7:36 AM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
6.6439 - 6.9558
1 Yr Return
2.02%
YTD Return
1.75%
52Wk Range
6.6439 - 6.9558
1 Yr Return
2.02%
YTD Return
1.75%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2016)
6.8877
Total Assets (b CZK) (on 05/30/2016)
1.303
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 194.95 m 17.18
177.00 k 176.73 m 15.57
189.00 k 121.12 m 10.67
4.30 k 119.73 m 10.55
4.00 115.15 m 10.15
78.40 m 77.62 m 6.84
728.00 k 62.99 m 5.55
2.00 k 54.98 m 4.84
2.00 k 54.58 m 4.81
45.00 k 45.08 m 3.97
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