- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Sporitelni-Sporotrend OPF
+ Add to WatchlistSISSTRA:CP
1.20 CZK 0.01 1.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Sporitelni-Sporotrend OPF (SISSTRA)
| Year To Date: | +1.81% | 3-Month: | +3.97% | 3-Year: | -9.47% | 52-Week Range: | 0.97 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.68% | 1-Year: | +15.51% | 5-Year: | -7.43% | Beta vs PX: | 1.03 |
Fund Profile & Information for SISSTRA
Sporitelni-Sporotrend OPF is an open-end fund registered in the Czech Republic. The Fund's objective is capital appreciation. The Fund primarily invests in publicly traded shares of credible Czech and foreign issuers. The Fund may invest in bonds. Up to 40% of the assets of the Fund may be invested in foreign equities.
| Inception Date: | 04-01-1998 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | JIRI LENGAL | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SISSTRA
| NAV | (on 2013-05-22) 1.20 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,383.08 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SISSTRA
No dividends reported
Fees & Expenses for SISSTRA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for SISSTRA
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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