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Sporitelni Investicni Spolecnost - Privatni portfolio AR AKCIE

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SISPPAA:CP
1.2679
CZK
0.0001
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.1299 - 1.2963
1 Yr Return
8.83%
YTD Return
4.79%
Previous Close
1.27
52Wk Range
1.13 - 1.30
1 Yr Return
8.83%
YTD Return
4.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.2679
Total Assets (b CZK) (on 08/03/2015)
1.077
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
0.60%
Expense Ratio
0.19%
Profile
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.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111