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Sporitelni Investicni Spolecnost - Privatni portfolio AR ALTERNATIVNI INVESTICE

SISPPAI:CP
1.0351
CZK
0.0003
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1.0128 - 1.0418
1 Yr Return
0.68%
YTD Return
1.02%
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Previous Close
1.0354
52Wk Range
1.0128 - 1.0418
1 Yr Return
0.97%
YTD Return
1.02%
Fund Type
Fund of Funds
Objective
Managed Futures/CTA (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/21/2017)
1.0351
Total Assets (m CZK) (on 09/21/2017)
694.832
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS ONDREJ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.02%
Profile
Privatni Portfolio AR Alternativni Investice is an open-end fund registered in the Czech Republic. The Fund's objective is to seek long-term profits yielded by alternative investments. The Fund's assets are invested in a broad variety of hedge funds, commodities and other types of investments.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111