- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Fond Ropy A Energetiky
+ Add to WatchlistFRECPIN:CP
1.21 CZK 0.01 0.59%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fond Ropy A Energetiky (FRECPIN)
| Year To Date: | +7.07% | 3-Month: | +4.29% | 3-Year: | +2.47% | 52-Week Range: | 1.02 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.55% | 1-Year: | +15.07% | 5-Year: | -6.16% | Beta vs PX: | 0.79 |
Fund Profile & Information for FRECPIN
CP Invest Fond Ropy A Energetiky is an open-end fund incorporated in Czech Republic. The fund invests in companies in the energy production, especially in the mining and processing of oil, coal and natural gas. Major investments are directed to companies from the U.S. EU and Emerging Markets.
| Inception Date: | 12-31-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FRECPIN
| NAV | (on 2013-05-16) 1.21 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,248.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FRECPIN
No dividends reported
Fees & Expenses for FRECPIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRECPIN
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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