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Fond Rizenych Vynosu OPF

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SPIF:CP
1.41
CZK
0.00
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.42
1 Yr Return
-0.66%
YTD Return
-0.30%
Previous Close
1.41
52Wk Range
1.41 - 1.42
1 Yr Return
-0.66%
YTD Return
-0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.4062
Total Assets (m CZK) (on 07/30/2015)
418.295
Inception Date
12/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111