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Sporitelni ISCS - Top Stocks Fund

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SCSTOPS:CP
2.43
CZK
0.01
0.26%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.42
52Wk Range
1.83 - 2.50
1 Yr Return
23.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.4278
Total Assets (b CZK) (on 07/02/2015)
6.452
Inception Date
08/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN HAJEK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.76%
Top Fund Holdings
Name Position Value % of Fund
ams AG 269.12 k 199.57 m 5.82
Shire PLC 38.91 k 198.20 m 5.78
Silicon Motion Technology Corp 400.92 k 189.97 m 5.54
Vertex Pharmaceuticals Inc 89.72 k 164.94 m 4.81
Celgene Corp 89.63 k 161.51 m 4.71
NPS Pharmaceuticals Inc 274.24 k 158.42 m 4.62
Apple Inc 77.06 k 151.56 m 4.42
Pandora A/S 99.54 k 141.28 m 4.12
Dufry AG 38.82 k 137.85 m 4.02
BioMarin Pharmaceutical Inc 107.58 k 137.50 m 4.01
Profile
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.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111