• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SMISENY:CP

840.33 CZK 0.55 0.07%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Smiseny Fond (SMISENY)

Year To Date: -0.03% 3-Month: +0.80% 3-Year: +3.83% 52-Week Range: 803.21 - 844.14
1-Month: +1.63% 1-Year: +0.47% 5-Year: - Beta vs PX: 0.44

Mutual Fund Chart for SMISENY

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  • SMISENY:CP 840.33
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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 2014-11-24) 840.33
Assets (M) (on 2014-11-24) 2,311.99
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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