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J&T Select Zmiesany opf - Prva Penzijna Spravcovska Spolocnost Postovej Banky

PPSSJTS:SK
1.0291
EUR
As of 2/12/2018
Fund Type
Open-End Fund
52Wk Range
0.9383 - 1.0547
1 Yr Return
10.05%
YTD Return
-1.02%
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52Wk Range
0.9383 - 1.0547
1 Yr Return
11.89%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2018)
1.029082
Total Assets (m EUR) (on 02/12/2018)
9.815
Inception Date
03/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATEJ VARGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
J&T Select is an open-end mutual fund incorporated in Slovakia. Fund can invest globally into fixed income instruments, global equity markets, commodities, real estate, derivatives and alternative strategies. Fund can profit also on declining asset prices by gaining net short positions in futures contracts.
Address
Prva Penzijna Spravcovska spolocnost
Postovej Banky Sprav spol AS
Dvorakovo nabrezie 4
811 02 Bratislava
Slovakia
Phone
Tel.: +421 2 5960 3800
Website
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