- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Sporitelni Investicni Spolecnost - Privatni portfolio AR REALITY
+ Add to WatchlistSISARRE:CP
1.14 CZK 0.000.34%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sporitelni Investicni Spolecnost - Privatni portfolio AR REALITY (SISARRE)
| Year To Date: | +5.33% | 3-Month: | +4.37% | 3-Year: | - | 52-Week Range: | 0.97 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.86% | 1-Year: | +14.93% | 5-Year: | - | Beta vs PX: | 0.45 |
Fund Profile & Information for SISARRE
Sporitelni Investicni Spolecnost - Privatni portfolio AR REALITY is an open-end fund registered in the Czech Republic. The Fund's objective is long-term capital appreciation. The Fund is exposed to the global real estate market through investing in real estate stocks, REITs and open-end real estate funds.
| Inception Date: | 11-01-2010 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | TOMAS ONDREJ | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SISARRE
| NAV | (on 2013-05-16) 1.14 |
|---|---|
| Assets (M) | (on 2013-05-16) 158.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SISARRE
No dividends reported
Fees & Expenses for SISARRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SISARRE
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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