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Zlaty otevreny podilovy fond CP INVEST investicni spolecnost as

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ZLATYFD:CP
0.4933
CZK
0.0128
2.66%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4805 - 0.7640
1 Yr Return
-35.46%
YTD Return
-19.04%
Previous Close
0.4805
52Wk Range
0.4805 - 0.7640
1 Yr Return
-35.46%
YTD Return
-19.04%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/27/2015)
0.4933
Total Assets (m CZK) (on 08/27/2015)
455.084
Inception Date
08/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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%.
ADDRESS
CP Invest Investicni Spolecnost AS
Na Pankraci 1658/121
140 00 Praha 4
Prague
Czech Republic
PHONE
-
WEBSITE
-