- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Fond Rizenych Vynosu OPF
+ Add to WatchlistSPIF:CP
1.42 CZK -0.00-0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fond Rizenych Vynosu OPF (SPIF)
| Year To Date: | +0.24% | 3-Month: | +0.37% | 3-Year: | +0.74% | 52-Week Range: | 1.40 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +1.55% | 5-Year: | +1.20% | Beta vs MXWO: | 0.35 |
Fund Profile & Information for SPIF
Fond Rizenych Vynosu OPF is an open-end fund incorporated in the Czech Republic. The Fund's objective is capital appreciation. The Fund invests in publicly traded shares of domestic and foreign issuers, but it can also buy bonds, interim certificates, equity warrants, unit certificates of open-end mutual funds, and foreign currencies.
| Inception Date: | 12-06-2000 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SPIF
| NAV | (on 2013-05-23) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 490.52 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SPIF
No dividends reported
Fees & Expenses for SPIF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPIF
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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