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

MEI-Tsjechie Slowakije Fond NV

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TSJEC:NA

7.84 EUR 15.00 65.67%

As of 02:59:30 ET on 07/28/2014.

Snapshot for MEI-Tsjechie Slowakije Fond NV (TSJEC)

Year To Date: -2.12% 3-Month: -0.51% 3-Year: -27.74% 52-Week Range: 7.84 - 13.54
1-Month: -2.97% 1-Year: -38.75% 5-Year: -14.15% Beta vs AEX: 0.33

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  • TSJEC:NA 7.84
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Fund Profile & Information for TSJEC

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.

Inception Date: 05-15-1997 Telephone: 31-0573-289-888
Managers: PETER WINKELMAN
Web Site: www.mei.nl

Fundamentals for TSJEC

NAV (on 2014-07-28) 7.84
Assets (M) (on 2010-03-31) 11.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TSJEC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-19) 1.25
Dividend Yield (ttm) -

Fees & Expenses for TSJEC

Front Load -
Back Load 0.50
Current Mgmt Fee 0.17
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 4.10

Top Fund Holdings for TSJEC

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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