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J&T Opportunity CZK

JTAMOPC:CP
2.3477
CZK
As of 4:10 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
1.8824 - 2.3504
1 Yr Return
22.02%
YTD Return
9.41%
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52Wk Range
1.8824 - 2.3504
1 Yr Return
22.01%
YTD Return
9.41%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
2.3477
Total Assets (m CZK) (on 05/22/2017)
211.938
Inception Date
06/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL SEMOTAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.00 k 36.57 m 24.21
98.44 k 27.47 m 18.19
300.00 k 23.88 m 15.81
220.00 k 11.55 m 7.65
2.00 k 7.08 m 4.69
10.00 k 6.41 m 4.24
25.00 k 6.12 m 4.06
3.00 k 5.52 m 3.65
3.00 k 4.34 m 2.87
5.00 k 4.27 m 2.82
Profile
J&T OPPORTUNITY CZK is an open-end fund incorporated in the Czech Republic. The Fund aims to achieve long-term capital appreciation by investing in all types of capital market instruments, in particular equities, as well as bonds, financial derivatives, foreign securities and other unit trusts.
Address
J&T Investicni Spolecnost AS
Pobrezni 14
Prague 186 00
Czech Republic
Phone
420-221-710-111