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Dynamicky Mix FF

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SPVB:CP
1.2430
CZK
0.0060
0.48%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.2430 - 1.4408
1 Yr Return
-11.42%
YTD Return
-8.68%
Previous Close
1.2490
52Wk Range
1.2430 - 1.4408
1 Yr Return
-10.90%
YTD Return
-8.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
1.243
Total Assets (m CZK) (on 02/11/2016)
626.741
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