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Sporitelni Investicni Spolecnost - Privatni portfolio AR ALTERNATIVNI INVESTICE

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SISPPAI:CP
1.0582
CZK
0.0033
0.31%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.0423 - 1.0809
1 Yr Return
0.42%
YTD Return
-0.51%
Previous Close
1.0549
52Wk Range
1.0423 - 1.0809
1 Yr Return
0.42%
YTD Return
-0.51%
Fund Type
Fund of Funds
Objective
Managed Futures/CTA (FOHF)
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 08/27/2015)
1.0582
Total Assets (m CZK) (on 08/27/2015)
755.117
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
-
Profile
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.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111