• 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

1.90 CZK 0.02 1.18%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Sporitelni ISCS - Top Stocks Fund (SCSTOPS)

Year To Date: +9.69% 3-Month: +7.18% 3-Year: +12.74% 52-Week Range: 1.56 - 1.96
1-Month: +0.67% 1-Year: +18.41% 5-Year: +20.25% Beta vs PX: 0.60

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  • SCSTOPS:CP 1.90
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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 2014-07-22) 1.90
Assets (M) (on 2014-07-22) 3,453.80
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: 12/31/2013
Name Position Value % of Total
NPS Pharmaceuticals Inc 275,817 166,031,607 6.420%
ams AG 53,937 130,342,570 5.040%
Silicon Motion Technology Corp 400,978 112,498,051 4.350%
Apple Inc 10,043 111,722,203 4.320%
Dufry AG 30,924 108,360,192 4.190%
Pandora A/S 100,083 108,101,576 4.180%
Celgene Corp 31,109 104,222,332 4.030%
Reckitt Benckiser Group PLC 65,051 102,412,019 3.960%
Sarepta Therapeutics Inc 251,005 101,377,554 3.920%
McDonald's Corp 52,157 100,343,089 3.880%

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

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