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Sporitelni-Konzervatini Mix FF OPF

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SPKOMFF:CP
1.13
CZK
0.00
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.16
1 Yr Return
1.59%
YTD Return
0.19%
Previous Close
1.13
52Wk Range
1.11 - 1.16
1 Yr Return
1.59%
YTD Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1344
Total Assets (b CZK) (on 07/30/2015)
19.857
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