- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
CP Invest Zlaty Fond
+ Add to WatchlistZLATYFD:CP
0.83 CZK 0.000.34%As of 00:59:30 ET on 05/22/2013.
Snapshot for CP Invest Zlaty Fond (ZLATYFD)
| Year To Date: | -25.93% | 3-Month: | -19.46% | 3-Year: | -7.43% | 52-Week Range: | 0.82 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.91% | 1-Year: | -24.31% | 5-Year: | -6.29% | Beta vs PX: | 0.52 |
Fund Profile & Information for ZLATYFD
CP Invest Zlaty Fond is an open-end fund incorporated in the Czech Republic. The Fund invests in gold, silver and other precious metals and shares of companies benefiting primarily from gold. The portfolio is mainly dominated by gold with a weighting of 33%, silver 15% and precious commodity especially platinum and palladium 10%.
| Inception Date: | 08-01-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ZLATYFD
| NAV | (on 2013-05-22) 0.83 |
|---|---|
| Assets (M) | (on 2013-05-22) 558.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZLATYFD
No dividends reported
Fees & Expenses for ZLATYFD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZLATYFD
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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