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

Sporitelni-Sporotrend OPF

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SISSTRA:CP

1.07 CZK 0.000.29%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Sporitelni-Sporotrend OPF (SISSTRA)

Year To Date: -4.18% 3-Month: -4.92% 3-Year: -3.27% 52-Week Range: 0.94 - 1.17
1-Month: -2.34% 1-Year: -3.89% 5-Year: -10.05% Beta vs PX: 0.80

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  • SISSTRA:CP 1.07
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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 2014-10-23) 1.07
Assets (M) (on 2014-10-23) 2,694.89
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: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 3,439,226 209,172,920 6.700%
Gazprom OAO 1,165,001 199,806,968 6.400%
Lukoil OAO 154,663 193,563,000 6.200%
OTP Bank PLC 436,510 165,465,145 5.300%
Erste Group Bank AG 220,379 152,977,210 4.900%
Vienna Insurance Group AG Wien 132,084 131,123,323 4.200%
MOL Hungarian Oil & Gas PLC 72,317 96,781,500 3.100%
Richter Gedeon Nyrt 222,611 90,537,532 2.900%
Powszechny Zaklad Ubezpieczen 28,420 84,293,564 2.700%
CEZ AS 157,004 81,171,581 2.600%

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

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