• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

CP Invest Fond Globalnich znacek

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1.39 CZK 0.02 1.15%

As of 01:29:30 ET on 04/16/2014.

Snapshot for CP Invest Fond Globalnich znacek (FGZCPIN)

Year To Date: -2.71% 3-Month: -2.64% 3-Year: +8.36% 52-Week Range: 1.21 - 1.41
1-Month: +1.36% 1-Year: +12.55% 5-Year: +13.82% Beta vs PX: 0.63

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  • FGZCPIN:CP 1.39
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Fund Profile & Information for FGZCPIN

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.

Inception Date: 12-31-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for FGZCPIN

NAV (on 2014-04-16) 1.39
Assets (M) (on 2014-04-16) 1,975.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGZCPIN

No dividends reported

Fees & Expenses for FGZCPIN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGZCPIN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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