- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Privatni Portfolio AR75 Fund
+ Add to WatchlistSPPOOAR:CP
0.90 CZK 0.000.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Privatni Portfolio AR75 Fund (SPPOOAR)
| Year To Date: | +7.32% | 3-Month: | +5.21% | 3-Year: | +0.90% | 52-Week Range: | 0.79 - 0.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.57% | 1-Year: | +10.86% | 5-Year: | -1.03% | Beta vs PX: | 0.49 |
Fund Profile & Information for SPPOOAR
Privatni Portfolio AR75 Fund is an open-end Fund registered in the Czech Republic. It is a Fund of Funds investing especially into bond and equity Funds. The neutral weight of equities portion is 75%.
| Inception Date: | 10-25-2007 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SPPOOAR
| NAV | (on 2013-05-16) 0.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 70.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SPPOOAR
No dividends reported
Fees & Expenses for SPPOOAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.60 |
Top Fund Holdings for SPPOOAR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page