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Kapitalovy Fond OPF - Prva Penzijna Sprav Spol Postovej Banky Sprav Spol AS

PPSSKAP:SK
1.1902
EUR
0.0015
0.13%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.1037 - 1.1917
1 Yr Return
7.78%
YTD Return
0.97%
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Previous Close
1.1917
52Wk Range
1.1037 - 1.1917
1 Yr Return
8.20%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
1.190203
Total Assets (m EUR) (on 01/22/2018)
55.150
Inception Date
01/22/2014
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
Kapitalovy Fond is an open-end mutual fund incorporated in Slovakia. Fund invests primarily into fixed income instruments including local high yielding securities without rating, global equity markets, derivatives and alternative strategies including long-short. 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
-