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

ISCS - Akciovy Mix FF

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SPVN:CP

1.66 CZK 0.02 1.49%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ISCS - Akciovy Mix FF (SPVN)

Year To Date: +3.77% 3-Month: -1.12% 3-Year: +11.87% 52-Week Range: 1.51 - 1.70
1-Month: -2.38% 1-Year: +6.24% 5-Year: +5.76% Beta vs MXWO: 0.81

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  • SPVN:CP 1.66
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Fund Profile & Information for SPVN

ISCS - Akciovy Mix FF is an open-end fund registered in the Czech Republic. The Fund's objective is capital appreciation. The Fund invests in publicly traded shares of domestic and foreign issuers, but it can also buy bonds, interim certificates, equity warrants, unit certificates of open-end mutual funds, and foreign currencies.

Inception Date: 12-06-2000 Telephone: 420-2-22180-111
Managers: -
Web Site: www.iscs.cz

Fundamentals for SPVN

NAV (on 2014-12-18) 1.66
Assets (M) (on 2014-12-17) 718.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SPVN

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SPVN

Front Load 0.00
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for SPVN

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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