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Sporitelni Investicni Spolecnost - Privatni portfolio AR AKCIE

SISPPAA:CP
1.2715
CZK
0.0038
0.30%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
1.1762 - 1.2855
1 Yr Return
7.60%
YTD Return
2.98%
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Previous Close
1.2753
52Wk Range
1.1762 - 1.2855
1 Yr Return
7.54%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
1.2715
Total Assets (m CZK) (on 03/27/2017)
991.074
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN HAJEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Sporitelni Investicni Spolecnost - Privatni portfolio AR AKCIE is an open-end fund registered in the Czech Republic. The Fund's objective is to seek absolute returns in the global equity markets through equity funds managed by renowned investment companies. The portfolio is actively managed and times the investments according to the market situation.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111