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Sporitelni Investicni Spolecnost - Privatni portfolio AR REALITY

SISARRE:CP
1.2820
CZK
0.0048
0.37%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
1.2422 - 1.2985
1 Yr Return
2.81%
YTD Return
0.89%
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Previous Close
1.2868
52Wk Range
1.2422 - 1.2985
1 Yr Return
2.53%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/22/2017)
1.282
Total Assets (m CZK) (on 03/22/2017)
516.302
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SMID
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sporitelni Investicni Spolecnost - Privatni portfolio AR REALITY is an open-end fund registered in the Czech Republic. The Fund's objective is long-term capital appreciation. The Fund is exposed to the global real estate market through investing in real estate stocks, REITs and open-end real estate funds.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111