- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Privatni Portfolio AR25 Fund
+ Add to WatchlistSPPPOAR:CP
1.11 CZK 0.000.06%As of 00:59:30 ET on 05/20/2013.
Snapshot for Privatni Portfolio AR25 Fund (SPPPOAR)
| Year To Date: | +3.93% | 3-Month: | +2.88% | 3-Year: | +3.64% | 52-Week Range: | 1.03 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.89% | 1-Year: | +8.17% | 5-Year: | +2.60% | Beta vs PX: | 0.40 |
Fund Profile & Information for SPPPOAR
Privatni Portfolio AR25 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 25%.
| Inception Date: | 10-25-2007 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SPPPOAR
| NAV | (on 2013-05-20) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,418.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SPPPOAR
No dividends reported
Fees & Expenses for SPPPOAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPPPOAR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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