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CP Invest Fond Globalnich znacek

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FGZCPIN:CP
1.3640
CZK
0.0358
2.56%
As of 01:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.3374 - 1.5459
1 Yr Return
-6.53%
YTD Return
-6.79%
Previous Close
1.3998
52Wk Range
1.3374 - 1.5459
1 Yr Return
-6.53%
YTD Return
-6.79%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/01/2015)
1.364
Total Assets (b CZK) (on 09/01/2015)
1.934
Inception Date
12/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CP Invest Fond Globalnich znacek is an open-end fund incorporated in Czech Republic. The Fund's objective is to outperform the benchmark index. The Fund invests in Equity with the aim of long term growth.
ADDRESS
CP Invest Investicni Spolecnost AS
Na Pankraci 1658/121
140 00 Praha 4
Prague
Czech Republic
PHONE
-
WEBSITE
-