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J&T Komoditni Fond

JTAMCFF:CP
0.5154
CZK
As of 12:00 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
0.5031 - 0.5447
1 Yr Return
1.20%
YTD Return
-3.79%
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52Wk Range
0.5031 - 0.5447
1 Yr Return
3.66%
YTD Return
-3.79%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/24/2017)
0.5154
Total Assets (m CZK) (on 04/24/2017)
92.502
Inception Date
02/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAREK JANECKA
Front Load Fee
5.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.30 k 11.05 m 12.15
28.50 k 10.96 m 12.06
22.00 k 9.48 m 10.43
25.00 k 9.37 m 10.31
42.50 k 9.24 m 10.16
891.71 2.92 m 3.21
500.06 2.47 m 2.72
5.00 k 2.18 m 2.40
760.00 1.86 m 2.04
900.00 1.73 m 1.90
Profile
J&T Komoditni Fond is an open-end fund incorporated in the Czech Republic. The Fund aims to appreciate the unit holders' assets and achieve capital growth. The Fund invests in collective investment funds which derive their performance from commodity indexes and stock market sector indexes, specifically the mining and mineral processing sector, and into money and bond market funds.
Address
J&T Investicni Spolecnost AS
Pobrezni 14
Prague 186 00
Czech Republic
Phone
420-221-710-111