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J&T Perspectiva

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JTAMPER:CP
6.69
CZK
As of 03:21:09 ET on 08/05/2015.
Fund Type
Unit Trust
52Wk Range
6.50 - 6.76
1 Yr Return
2.71%
YTD Return
1.40%
52Wk Range
6.50 - 6.76
1 Yr Return
2.71%
YTD Return
1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
6.6877
Total Assets (b CZK) (on 08/05/2015)
1.271
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
Starland Holding A.S. 88.10 k 253.93 m 20.06
Best Hotel Properties AS 728.00 k 245.60 m 19.40
ISTROK 10 12/10/16 7.29 k 211.23 m 16.68
Tatry mountain resorts AS 189.00 k 105.32 m 8.32
CPIBTY 5.8 05/07/21 100.00 k 99.77 m 7.88
RMS Mezzanine 78.40 m 86.24 m 6.81
JTFIGR 6.4 02/06/15 2.40 k 67.57 m 5.34
CZPI 6.05 03/29/16 57.00 k 57.30 m 4.53
TMRSK 4 ½ 12/17/18 2.00 k 54.72 m 4.32
DAIREW 5.4 09/17/15 15.00 k 15.14 m 1.20
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