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Sporitelni Investicni Spolecnost - Privatni portfolio AR ALTERNATIVNI INVESTICE

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SISPPAI:CP
1.0138
CZK
0.0042
0.41%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.0138 - 1.0809
1 Yr Return
-5.37%
YTD Return
-3.82%
Previous Close
1.0180
52Wk Range
1.0138 - 1.0809
1 Yr Return
-5.23%
YTD Return
-3.82%
Fund Type
Fund of Funds
Objective
Managed Futures/CTA (FOHF)
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 02/11/2016)
1.0138
Total Assets (m CZK) (on 02/11/2016)
697.923
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