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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Sporitelni - Global Stocks FF

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0.73 CZK 0.000.25%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Sporitelni - Global Stocks FF (SISGTRA)

Year To Date: +14.95% 3-Month: +4.69% 3-Year: +22.26% 52-Week Range: 0.55 - 0.75
1-Month: -0.34% 1-Year: +30.39% 5-Year: +13.68% Beta vs MXWO: 0.88

Mutual Fund Chart for SISGTRA

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  • SISGTRA:CP 0.73
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Interactive SISGTRA Chart

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Fund Profile & Information for SISGTRA

Global Stocks FF is an open-end fund registered in the Czech Republic. The Fund's objective is capital appreciation. The Fund primarily invests in securities of foreign equity funds. The Fund may invest in bonds denominated in Czech currency or in foreign currencies and unit certificates of Czech open-end funds. The Fund may also invest in derivatives.

Inception Date: 12-06-2000 Telephone: 420-2-22180-111
Managers: -
Web Site:

Fundamentals for SISGTRA

NAV (on 2015-05-27) 0.73
Assets (M) (on 2015-05-27) 684.71
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SISGTRA

No dividends reported

Fees & Expenses for SISGTRA

Front Load 3.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.07

Top Fund Holdings for SISGTRA

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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