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MEI-Tsjechie Slowakije Fond NV

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TSJEC:NA
EN Amsterdam
Price not available for TSJEC:NA
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2010)
11.350
Inception Date
05/15/1997
Last Dividend (on 12/19/2012)
1.25
Dividend Indicated Gross Yield
-
Fund Managers
PETER WINKELMAN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
4.10%
Top Fund Holdings
Name Position Value % of Fund
Biotika AS 69.33 k 1.35 m 34.81
Biotika AS 44.59 k 1.26 m 32.44
Profile
The MEI-Tsjechie Slowakije Fond NV is an open-end fund domiciled in the Netherlands. The Fund invests in a diversified and carefully selected portfolio of shares and other securities issued by Czech and Slovak companies and institutions which are listed or traded on stock exchanges or other regulated, regular and acknowledged open markets in the Czech Republic and Slovakia.
ADDRESS
Middle Europe Real Estate NV
Zwiepseweg 27
7241 GM Lochem
The Netherlands
PHONE
31-0573-289-888
WEBSITE
www.mei.nl