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

Privatni Portfolio AR50 Fund

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SPRPOAR:CP

1.07 CZK 0.000.12%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Privatni Portfolio AR50 Fund (SPRPOAR)

Year To Date: +3.93% 3-Month: +2.68% 3-Year: +5.16% 52-Week Range: 0.98 - 1.07
1-Month: +0.62% 1-Year: +9.37% 5-Year: +3.68% Beta vs PX: 0.44

Mutual Fund Chart for SPRPOAR

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  • SPRPOAR:CP 1.07
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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 2014-08-21) 1.07
Assets (M) (on 2014-08-21) 287.17
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

Filing Date: 05/31/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 13,900 59,217,549 19.310%
ESPA Cesky Fond Statnich Dluho 232,399 34,469,459 11.240%
Erste Sparinvest - XT USA 751 29,164,106 9.510%
Sporitelni ISCS - Top Stocks F 11,998,723 21,804,079 7.110%
Erste Sparinvest - XT Europa 510 20,148,073 6.570%
AXA Rosenberg Equity Alpha Tru 31,788 15,026,721 4.900%
Erste-Sparinvest - ESPA Bond E 2,604 12,113,377 3.950%
SSgA Europe Index Equity Fund 1,890 11,530,708 3.760%
SSgA Australia Index Equity Fu 1,228 9,353,367 3.050%

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

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