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J&T Opportunity CZK

JTAMOPC:CP
2.4320
CZK
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
2.0769 - 2.4320
1 Yr Return
18.39%
YTD Return
13.34%
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52Wk Range
2.0769 - 2.4320
1 Yr Return
19.15%
YTD Return
13.34%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
2.432
Total Assets (m CZK) (on 10/16/2017)
222.850
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
100.00 k 44.13 m 26.42
115.00 k 39.10 m 23.41
250.00 k 19.35 m 11.59
7.00 k 7.81 m 4.68
20.00 k 7.42 m 4.45
4.00 k 7.09 m 4.25
2.00 k 6.78 m 4.06
50.00 k 6.63 m 3.97
150.00 k 6.51 m 3.90
10.00 k 5.67 m 3.39
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