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J&T Perspectiva

JTAMPER:CP
7.0516
CZK
As of 4:30 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
6.7945 - 7.1225
1 Yr Return
1.53%
YTD Return
0.88%
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52Wk Range
6.7945 - 7.1225
1 Yr Return
1.63%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
7.0516
Total Assets (b CZK) (on 04/24/2017)
1.189
Inception Date
01/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MILOSLAV ZABOJNIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
189.00 k 190.83 m 16.15
174.00 k 178.35 m 15.09
4.30 k 119.20 m 10.09
174.00 k 116.17 m 9.83
2.50 72.60 m 6.14
78.40 m 62.72 m 5.31
718.00 k 62.10 m 5.26
2.00 k 56.25 m 4.76
2.00 k 55.84 m 4.73
45.00 k 47.19 m 3.99
Profile
J&T Perspektiva 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, including equities, bonds, financial derivatives and foreign securities.
Address
J&T Investicni Spolecnost AS
Pobrezni 14
Prague 186 00
Czech Republic
Phone
420-221-710-111