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Dynamicky Mix FF

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SPVB:CP
1.3192
CZK
0.0021
0.16%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.3056 - 1.4408
1 Yr Return
-2.81%
YTD Return
-4.45%
Previous Close
1.3213
52Wk Range
1.3056 - 1.4408
1 Yr Return
-2.81%
YTD Return
-4.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
1.3192
Total Assets (m CZK) (on 08/26/2015)
679.291
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
1.70%
Expense Ratio
2.52%
Profile
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.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111