• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Sporitelni-Sporotrend OPF

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SISSTRA:CP

1.10 CZK 0.01 0.53%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Sporitelni-Sporotrend OPF (SISSTRA)

Year To Date: -1.64% 3-Month: -3.69% 3-Year: +0.02% 52-Week Range: 0.94 - 1.17
1-Month: +2.62% 1-Year: -6.16% 5-Year: -7.95% Beta vs PX: 0.81

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  • SISSTRA:CP 1.10
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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 2014-11-26) 1.10
Assets (M) (on 2014-11-26) 2,729.58
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

Filing Date: 06/01/2014
Name Position Value % of Total
Gazprom OAO 1,040,000 182,178,000 6.062%
Lukoil OAO 141,000 169,224,000 5.631%
Richter Gedeon Nyrt 392,156 151,066,000 5.027%
Vienna Insurance Group AG Wien 134,725 144,156,000 4.797%
CEZ AS 190,000 114,950,000 3.825%
OTP Bank PLC 247,800 95,633,000 3.182%
Societatea Nationala de Gaze N 417,135 90,654,000 3.017%
Sberbank of Russia 1,750,000 87,505,000 2.912%
Turkiye Garanti Bankasi AS 1,105,000 86,841,000 2.890%
Powszechna Kasa Oszczednosci B 340,000 84,650,000 2.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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