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Sporitelni-Sporotrend OPF

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SISSTRA:CP
0.9933
CZK
0.0059
0.60%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9173 - 1.2002
1 Yr Return
-10.87%
YTD Return
-1.36%
Previous Close
0.9874
52Wk Range
0.9173 - 1.2002
1 Yr Return
-10.87%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
0.9933
Total Assets (b CZK) (on 08/31/2015)
2.053
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
Gazprom PAO 1.04 m 182.18 m 6.06
Lukoil PJSC 141.00 k 169.22 m 5.63
Richter Gedeon Nyrt 392.16 k 151.07 m 5.03
Vienna Insurance Group AG Wien 134.73 k 144.16 m 4.80
CEZ AS 190.00 k 114.95 m 3.82
OTP Bank PLC 247.80 k 95.63 m 3.18
Societatea Nationala de Gaze N 417.14 k 90.65 m 3.02
Sberbank of Russia 1.75 m 87.51 m 2.91
Turkiye Garanti Bankasi AS 1.11 m 86.84 m 2.89
Powszechna Kasa Oszczednosci B 340.00 k 84.65 m 2.82
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