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Sporitelni - Global Stocks FF

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SISGTRA:CP
0.6484
CZK
0.0104
1.63%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.5547 - 0.7469
1 Yr Return
6.77%
YTD Return
1.58%
Previous Close
0.6380
52Wk Range
0.5547 - 0.7469
1 Yr Return
6.77%
YTD Return
1.58%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
0.6484
Total Assets (m CZK) (on 09/03/2015)
634.716
Inception Date
12/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.07%
Profile
Global Stocks FF is an open-end fund registered in the Czech Republic. The Fund's objective is capital appreciation. The Fund primarily invests in securities of foreign equity funds. The Fund may invest in bonds denominated in Czech currency or in foreign currencies and unit certificates of Czech open-end funds. The Fund may also invest in derivatives.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111