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Sporitelni-Konzervatini Mix FF OPF

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SPKOMFF:CP
1.12
CZK
0.00
0.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.16
1 Yr Return
-0.92%
YTD Return
-1.50%
Previous Close
1.11
52Wk Range
1.11 - 1.16
1 Yr Return
-0.92%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Czech Republic
NAV (on 08/27/2015)
1.1152
Total Assets (b CZK) (on 08/27/2015)
19.891
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.59%
Profile
Sporitelni-Konzervatini Mix FF OPF is an open-end fund incorporated in the Czech Republic.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111