• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Sporitelni Investicni Spolecnost - Privatni portfolio AR AKCIE

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SISPPAA:CP

1.19 CZK 0.000.22%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Sporitelni Investicni Spolecnost - Privatni portfolio AR AKCIE (SISPPAA)

Year To Date: +5.13% 3-Month: +1.73% 3-Year: +9.32% 52-Week Range: 1.06 - 1.20
1-Month: +1.45% 1-Year: +10.97% 5-Year: - Beta vs PX: 0.53

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  • SISPPAA:CP 1.19
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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 2014-09-17) 1.19
Assets (M) (on 2014-09-16) 886.36
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.

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