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Institucionalni Akciovy FF

INSAKFF:CP
1.1063
CZK
0.0011
0.10%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
0.9274 - 1.1494
1 Yr Return
-4.18%
YTD Return
3.91%
Previous Close
1.1074
52Wk Range
0.9274 - 1.1494
1 Yr Return
-5.97%
YTD Return
3.91%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
1.1063
Total Assets (m CZK) (on 07/21/2016)
92.271
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