• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Sporitelni Investicni Spolecnost - Privatni portfolio AR REALITY

+ Add to Watchlist


1.27 CZK 0.01 0.79%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Sporitelni Investicni Spolecnost - Privatni portfolio AR REALITY (SISARRE)

Year To Date: +4.01% 3-Month: +7.79% 3-Year: +8.92% 52-Week Range: 1.12 - 1.26
1-Month: +4.56% 1-Year: +10.99% 5-Year: - Beta vs PX: 0.45

Mutual Fund Chart for SISARRE

No chart data available.
  • SISARRE:CP 1.26
  • 1M
  • 1Y
Interactive SISARRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.iscs.cz

Fundamentals for SISARRE

NAV (on 2015-01-23) 1.27
Assets (M) (on 2015-01-23) 524.61
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.

Sponsored Link
Sponsored Links
sec ||= nil