• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Dynamicky Mix FF

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SPVB:CP

1.36 CZK 0.000.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Dynamicky Mix FF (SPVB)

Year To Date: +4.36% 3-Month: +2.61% 3-Year: +9.21% 52-Week Range: 1.22 - 1.36
1-Month: +0.73% 1-Year: +10.67% 5-Year: +6.62% Beta vs MXWO: 0.66

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  • SPVB:CP 1.36
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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 2014-08-28) 1.36
Assets (M) (on 2014-08-28) 668.81
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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