• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Institucionalni Akciovy FF

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INSAKFF:CP

1.24 CZK 0.000.22%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Institucionalni Akciovy FF (INSAKFF)

Year To Date: -4.31% 3-Month: -5.13% 3-Year: +6.55% 52-Week Range: 1.17 - 1.33
1-Month: +3.06% 1-Year: -4.77% 5-Year: +0.39% Beta vs PX: 0.63

Mutual Fund Chart for INSAKFF

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  • INSAKFF:CP 1.24
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Fund Profile & Information for INSAKFF

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

Inception Date: 11-03-2008 Telephone: 420-2-22180-111
Managers: TOMAS ONDREJ
Web Site: www.iscs.cz

Fundamentals for INSAKFF

NAV (on 2014-11-26) 1.24
Assets (M) (on 2014-11-26) 353.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for INSAKFF

No dividends reported

Fees & Expenses for INSAKFF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for INSAKFF

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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