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Institucionalni Akciovy FF

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INSAKFF:CP
1.1641
CZK
0.0004
0.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.16
52Wk Range
1.10 - 1.33
1 Yr Return
-12.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.1641
Total Assets (m CZK) (on 07/01/2015)
103.426
Inception Date
11/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS ONDREJ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.17%
Profile
Institucionalni Akciovy FF is an open-end fund registered in the Czech Republic. The aim of the Fund is capital appreciation. The Fund invests in equity securities, equity related shares and other instruments representing equity risk
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111