• Fund Type: Fund of Funds
  • Objective: Managed Futures/CTA (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: -

Sporitelni Investicni Spolecnost - Privatni portfolio AR ALTERNATIVNI INVESTICE

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SISPPAI:CP

1.05 CZK 0.000.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sporitelni Investicni Spolecnost - Privatni portfolio AR ALTERNATIVNI INVESTICE (SISPPAI)

Year To Date: +0.31% 3-Month: -0.12% 3-Year: +0.21% 52-Week Range: 1.01 - 1.05
1-Month: -0.22% 1-Year: +3.29% 5-Year: - Beta vs PX: 0.40

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  • SISPPAI:CP 1.05
  • 1M
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Fund Profile & Information for SISPPAI

Sporitelni Investicni Spolecnost - Privatni portfolio AR ALTERNATIVNI INVESTICE is an open-end fund registered in the Czech Republic. The Fund's objective is to seek long-term profits yielded by alternative investments. The Fund's assets are invested in a broad variety of hedge funds, commodities and other types of investments.

Inception Date: 11-01-2010 Telephone: 420-2-22180-111
Managers: TOMAS ONDREJ
Web Site: www.iscs.cz

Fundamentals for SISPPAI

NAV (on 2014-04-17) 1.05
Assets (M) (on 2014-04-17) 542.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SISPPAI

No dividends reported

Fees & Expenses for SISPPAI

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SISPPAI

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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