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Vyvazeny Mix FF

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SPIFC:CP
1.4508
CZK
0.0037
0.26%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.3817 - 1.4879
1 Yr Return
4.13%
YTD Return
0.99%
Previous Close
1.45
52Wk Range
1.38 - 1.49
1 Yr Return
4.13%
YTD Return
0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.4508
Total Assets (b CZK) (on 07/30/2015)
3.192
Inception Date
12/06/2000
Last Dividend (on 06/30/1999)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.14%
Profile
Vyvazeny Mix FF is an open-end fund registered in the Czech Republic. The Fund's objective is capital appreciation. The Fund is a balanced fund that invests a maximum of 40% of assets in equities.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111