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

CP Invest Fond Globalnich znacek

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FGZCPIN:CP

1.45 CZK 0.000.06%

As of 01:29:30 ET on 09/15/2014.

Snapshot for CP Invest Fond Globalnich znacek (FGZCPIN)

Year To Date: +2.50% 3-Month: +1.12% 3-Year: +15.47% 52-Week Range: 1.30 - 1.46
1-Month: +2.76% 1-Year: +10.04% 5-Year: +9.69% Beta vs PX: 0.55

Mutual Fund Chart for FGZCPIN

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  • FGZCPIN:CP 1.45
  • 1M
  • 1Y
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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 2014-09-15) 1.45
Assets (M) (on 2014-09-15) 2,094.86
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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