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

Sporitelni Investicni Spolecnost - Privatni portfolio AR REALITY

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SISARRE:CP

1.19 CZK 0.000.38%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +7.01% 3-Month: +0.71% 3-Year: +7.80% 52-Week Range: 1.11 - 1.19
1-Month: +1.86% 1-Year: +6.89% 5-Year: - Beta vs PX: 0.46

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  • SISARRE:CP 1.19
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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 2014-11-24) 1.19
Assets (M) (on 2014-11-24) 471.66
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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