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Sporitelni ISCS - Top Stocks Fund

SCSTOPS:CP
2.57
CZK
0.01
0.41%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
2.22 - 2.59
1 Yr Return
10.27%
YTD Return
11.48%
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Previous Close
2.58
52Wk Range
2.22 - 2.59
1 Yr Return
10.21%
YTD Return
11.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
2.5724
Total Assets (b CZK) (on 10/16/2017)
12.576
Inception Date
08/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN HAJEK
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
370.00 k 457.63 m 4.89
300.00 k 449.50 m 4.80
220.00 k 436.75 m 4.67
130.00 k 436.64 m 4.67
400.00 k 435.66 m 4.65
170.00 k 427.19 m 4.56
1.30 m 425.30 m 4.54
130.00 k 415.49 m 4.44
140.00 k 415.48 m 4.44
135.00 k 400.88 m 4.28
Profile
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