- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Dynamicky Mix FF (SPVB)
| Year To Date: | +8.44% | 3-Month: | +5.77% | 3-Year: | +7.96% | 52-Week Range: | 1.05 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.52% | 1-Year: | +19.03% | 5-Year: | +0.25% | Beta vs MXWO: | 0.66 |
Fund Profile & Information for SPVB
Dynamicky 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 65% of assets in equities.
| Inception Date: | 12-06-2000 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SPVB
| NAV | (on 2013-05-23) 1.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 626.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SPVB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SPVB
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.52 |
Top Fund Holdings for SPVB
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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