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Sporitelni-Sporotrend OPF

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SISSTRA:CP
0.9325
CZK
0.0015
0.16%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.8563 - 1.2002
1 Yr Return
-12.84%
YTD Return
-4.04%
Previous Close
0.9310
52Wk Range
0.8563 - 1.2002
1 Yr Return
-11.97%
YTD Return
-4.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
0.9325
Total Assets (b CZK) (on 02/05/2016)
1.867
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIRI LENGAL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 127.00 k 136.07 m 5.99
OTP Bank PLC 252.80 k 122.47 m 5.39
Societatea Nationala de Gaze N 417.14 k 92.50 m 4.07
Erste Group Bank AG 126.72 k 88.64 m 3.90
Gazprom PAO 700.00 k 87.77 m 3.86
DO & CO AG 35.95 k 82.31 m 3.62
CEZ AS 143.00 k 81.22 m 3.58
Richter Gedeon Nyrt 219.16 k 80.58 m 3.55
Magnit PJSC 59.00 k 79.95 m 3.52
MOL Hungarian Oil & Gas PLC 63.00 k 78.92 m 3.47
Profile
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.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111