• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Sporitelni ISCS - Top Stocks Fund

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SCSTOPS:CP

1.93 CZK -0.00-0.22%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Sporitelni ISCS - Top Stocks Fund (SCSTOPS)

Year To Date: +11.32% 3-Month: +2.69% 3-Year: +20.48% 52-Week Range: 1.61 - 2.01
1-Month: -3.32% 1-Year: +15.21% 5-Year: +17.46% Beta vs PX: 0.59

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  • SCSTOPS:CP 1.93
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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 2014-10-22) 1.93
Assets (M) (on 2014-10-22) 3,767.35
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

Filing Date: 07/31/2014
Name Position Value % of Total
ams AG 269,116 199,570,656 5.820%
Shire PLC 38,908 198,199,036 5.780%
Silicon Motion Technology Corp 400,919 189,969,319 5.540%
Vertex Pharmaceuticals Inc 89,725 164,937,260 4.810%
Celgene Corp 89,634 161,508,211 4.710%
NPS Pharmaceuticals Inc 274,242 158,422,067 4.620%
Apple Inc 77,061 151,563,969 4.420%
Pandora A/S 99,537 141,276,822 4.120%
Dufry AG 38,820 137,847,773 4.020%
BioMarin Pharmaceutical Inc 107,580 137,504,868 4.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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