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

Privatni Portfolio AR50 Fund

+ Add to Watchlist

SPRPOAR:CP

1.08 CZK -0.00-0.12%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Privatni Portfolio AR50 Fund (SPRPOAR)

Year To Date: +4.67% 3-Month: +0.83% 3-Year: +5.44% 52-Week Range: 1.01 - 1.08
1-Month: +1.39% 1-Year: +6.02% 5-Year: +2.99% Beta vs PX: 0.43

Mutual Fund Chart for SPRPOAR

No chart data available.
  • SPRPOAR:CP 1.08
  • 1M
  • 1Y
Interactive SPRPOAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 1.08
Assets (M) (on 2014-11-20) 268.66
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: 09/30/2014
Name Position Value % of Total
Sporitelni-Sporoinvest OPF 22,367,916 42,161,285 15.060%
ESPA Cesky Fond Statnich Dluho 232,425 34,854,449 12.450%
Erste Sparinvest - ESPA Bond E 6,586 29,115,363 10.400%
AXA Rosenberg Equity Alpha Tru 32,014 16,797,325 6.000%
Sporitelni ISCS - Top Stocks F 7,916,010 15,845,476 5.660%
Erste Sparinvest - ESPA Bond U 3,111 13,885,788 4.960%
Erste Sparinvest - XT USA 306 13,269,887 4.740%
Erste Sparinvest - XT Europa 310 12,290,043 4.390%
Aberdeen Global - Japanese Equ 611 10,302,359 3.680%
Erste Sparinvest - ESPA Bond E 1,649 7,194,854 2.570%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil