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Sporitelni Investicni Spolecnost - Privatni portfolio AR REALITY

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SISARRE:CP
1.2711
CZK
0.0020
0.16%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.1446 - 1.3161
1 Yr Return
8.43%
YTD Return
5.00%
Previous Close
1.27
52Wk Range
1.14 - 1.32
1 Yr Return
8.43%
YTD Return
5.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.2711
Total Assets (m CZK) (on 07/30/2015)
552.548
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS ONDREJ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111