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Sporitelni ISCS - Top Stocks Fund

SCSTOPS:CP
2.40
CZK
0.02
0.65%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.94 - 2.43
1 Yr Return
22.59%
YTD Return
3.89%
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Previous Close
2.41
52Wk Range
1.94 - 2.43
1 Yr Return
24.44%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
2.3972
Total Assets (b CZK) (on 02/23/2017)
10.200
Inception Date
08/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN HAJEK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.76%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 467.16 m 6.21
800.00 k 372.75 m 4.95
350.00 k 348.39 m 4.63
300.00 k 334.24 m 4.44
185.00 k 332.45 m 4.42
100.00 k 330.78 m 4.39
200.00 k 328.04 m 4.36
135.00 k 315.33 m 4.19
145.00 k 304.75 m 4.05
450.00 k 302.81 m 4.02
Profile
Sporitelni ISCS - Top Stocks Fund is an open-end Fund incorporated in the Czech Republic. The Fund invests in a group of approximately 25 common stocks, regardless of their market cap, traded in US and Europe, selected for their long-term growth potential. The Fund follows "focused investing" strategy and hedges currency risk.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111