• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Privatni Portfolio AR75 Fund

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SPPOOAR:CP

0.91 CZK 0.000.53%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Privatni Portfolio AR75 Fund (SPPOOAR)

Year To Date: -0.58% 3-Month: -1.08% 3-Year: -0.38% 52-Week Range: 0.85 - 0.92
1-Month: +0.10% 1-Year: +3.84% 5-Year: +2.75% Beta vs PX: 0.52

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  • SPPOOAR:CP 0.91
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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 2014-04-16) 0.91
Assets (M) (on 2014-04-16) 55.96
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

Filing Date: 11/30/2013
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 0 0 10.310%
Sporitelni ISCS - Top Stocks F 0 0 11.040%
Aberdeen Global - Japanese Equ 0 0 6.880%
Erste-Sparinvest - ESPA Bond E 0 0 4.960%
Erste Sparinvest - XT Europa 0 0 2.490%
Natixis International Funds Du 0 0 3.140%
ESPA Cesky Fond Statnich Dluho 0 0 3.670%
UBS Lux Equity Fund - Singapor 0 0 2.850%

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

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