- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Privatni Portfolio AR50 Fund
+ Add to WatchlistSPRPOAR:CP
0.99 CZK 0.000.11%As of 00:59:30 ET on 06/17/2013.
Snapshot for Privatni Portfolio AR50 Fund (SPRPOAR)
| Year To Date: | +3.69% | 3-Month: | -0.13% | 3-Year: | +2.69% | 52-Week Range: | 0.91 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.58% | 1-Year: | +8.68% | 5-Year: | +1.23% | Beta vs PX: | 0.46 |
Fund Profile & Information for SPRPOAR
Privatni Portfolio AR50 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 50%.
| Inception Date: | 10-25-2007 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SPRPOAR
| NAV | (on 2013-06-17) 0.99 |
|---|---|
| Assets (M) | (on 2013-06-17) 386.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SPRPOAR
No dividends reported
Fees & Expenses for SPRPOAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPRPOAR
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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