- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Sporitelni ISCS - Top Stocks Fund
+ Add to WatchlistSCSTOPS:CP
1.50 CZK 0.02 1.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sporitelni ISCS - Top Stocks Fund (SCSTOPS)
| Year To Date: | +17.84% | 3-Month: | +5.85% | 3-Year: | +9.91% | 52-Week Range: | 1.13 - 1.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.78% | 1-Year: | +23.08% | 5-Year: | +5.42% | Beta vs PX: | 0.82 |
Fund Profile & Information for SCSTOPS
Sporitelni ISCS - Top Stocks Fund is an open-end Fund incorporated in the Czech Republic. The Fund invests in a group of approximately 25 common stocks, regardless of their market cap, traded in US and Europe, selected for their long-term growth potential. The Fund follows "focused investing" strategy and hedges currency risk.
| Inception Date: | 08-29-2006 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | JAN HAJEK | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SCSTOPS
| NAV | (on 2013-05-16) 1.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,912.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCSTOPS
No dividends reported
Fees & Expenses for SCSTOPS
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.76 |
Top Fund Holdings for SCSTOPS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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