- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Smiseny Fond (SMISENY)
| Year To Date: | +1.32% | 3-Month: | +1.67% | 3-Year: | -3.49% | 52-Week Range: | 752.66 - 818.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.74% | 1-Year: | +5.74% | 5-Year: | - | Beta vs PX: | 0.76 |
Fund Profile & Information for SMISENY
Smiseny fond is an open-end fund registered in the Czech Republic. The aim of the Fund is capital appreciation. The Fund invests in bonds and equities worldwide and is actively managed.
| Inception Date: | 02-08-2010 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | JIRI LENGAL | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SMISENY
| NAV | (on 2013-06-18) 802.96 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,230.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SMISENY
No dividends reported
Fees & Expenses for SMISENY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.27 |
Top Fund Holdings for SMISENY
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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