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

Privatni Portfolio AR75 Fund

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SPPOOAR:CP

0.96 CZK 0.000.03%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Privatni Portfolio AR75 Fund (SPPOOAR)

Year To Date: +5.18% 3-Month: +2.61% 3-Year: +4.57% 52-Week Range: 0.86 - 0.96
1-Month: +1.04% 1-Year: +11.58% 5-Year: +1.90% Beta vs PX: 0.48

Mutual Fund Chart for SPPOOAR

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  • SPPOOAR:CP 0.96
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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 2014-08-28) 0.96
Assets (M) (on 2014-08-28) 42.49
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: 06/30/2014
Name Position Value % of Total
Erste Sparinvest - XT USA 144 5,671,875 13.060%
Sporitelni ISCS - Top Stocks F 2,228,015 4,286,478 9.870%
AXA Rosenberg Equity Alpha Tru 8,736 4,190,934 9.650%
Erste Sparinvest - ESPA Bond E 822 3,535,150 8.140%
Erste Sparinvest - XT Europa 71 2,818,566 6.490%
Erste Sparinvest - ESPA Bond D 495 2,306,099 5.310%
UBAM - Swiss Equity 395 2,275,699 5.240%
SSgA Australia Index Equity Fu 250 1,884,834 4.340%
DWS Concept Kaldemorgen 406 1,381,054 3.180%

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

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