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

Privatni Portfolio AR50 Fund

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SPRPOAR:CP

1.04 CZK 0.000.45%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Privatni Portfolio AR50 Fund (SPRPOAR)

Year To Date: +0.28% 3-Month: -0.37% 3-Year: +1.97% 52-Week Range: 0.97 - 1.05
1-Month: +0.39% 1-Year: +4.21% 5-Year: +4.59% Beta vs PX: 0.47

Mutual Fund Chart for SPRPOAR

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  • SPRPOAR:CP 1.04
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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 2014-04-17) 1.04
Assets (M) (on 2014-04-17) 304.32
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: 11/30/2013
Name Position Value % of Total
Erste Sparinvest - XT USA 1,098 39,664,776 12.010%
ESPA Cesky Fond Statnich Dluho 232,567 33,885,146 10.260%
AXA Rosenberg Equity Alpha Tru 46,797 20,641,536 6.250%
Erste-Sparinvest - ESPA Bond E 4,409 19,650,742 5.950%
Aberdeen Global - Japanese Equ 1,186 17,702,181 5.360%
Erste-Sparinvest - ESPA Bond M 4,019 17,338,890 5.250%
Erste Sparinvest - XT Europa 420 15,126,118 4.580%
Sporitelni ISCS - Top Stocks F 8,503,586 14,498,615 4.390%
Erste Sparinvest - ESPA Bond U 3,298 14,399,535 4.360%

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

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