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Sporitelni-Sporotrend OPF

SISSTRA:CP
1.1929
CZK
0.0070
0.59%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9733 - 1.2028
1 Yr Return
13.89%
YTD Return
6.50%
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Previous Close
1.1859
52Wk Range
0.9733 - 1.2028
1 Yr Return
12.00%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2017)
1.1929
Total Assets (b CZK) (on 04/25/2017)
2.111
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIRI LENGAL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
124.00 k 126.55 m 6.48
206.80 k 112.37 m 5.76
63.00 k 88.65 m 4.54
172.08 k 83.20 m 4.26
1.55 m 82.97 m 4.25
500.14 k 75.27 m 3.86
104.72 k 56.81 m 2.91
609.69 k 53.65 m 2.75
1.05 m 52.97 m 2.71
825.00 k 52.91 m 2.71
Profile
Sporitelni-Sporotrend OPF is an open-end fund registered in the Czech Republic. The Fund's objective is capital appreciation. The Fund primarily invests in publicly traded shares of credible Czech and foreign issuers. The Fund may invest in bonds. Up to 40% of the assets of the Fund may be invested in foreign equities.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111