- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Sporitelni Investicni Spolecnost - Privatni portfolio AR AKCIE
+ Add to WatchlistSISPPAA:CP
1.08 CZK 0.000.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sporitelni Investicni Spolecnost - Privatni portfolio AR AKCIE (SISPPAA)
| Year To Date: | +14.45% | 3-Month: | +8.05% | 3-Year: | - | 52-Week Range: | 0.87 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.40% | 1-Year: | +20.23% | 5-Year: | - | Beta vs PX: | 0.55 |
Fund Profile & Information for SISPPAA
Sporitelni Investicni Spolecnost - Privatni portfolio AR AKCIE is an open-end fund registered in the Czech Republic. The Fund's objective is to seek absolute returns in the global equity markets through equity funds managed by renowned investment companies. The portfolio is actively managed and times the investments according to the market situation.
| Inception Date: | 11-01-2010 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | TOMAS ONDREJ | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SISPPAA
| NAV | (on 2013-05-16) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 376.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SISPPAA
No dividends reported
Fees & Expenses for SISPPAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.19 |
Top Fund Holdings for SISPPAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page