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  • Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

CP Invest Zlaty Fond

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0.62 CZK 0.000.29%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CP Invest Zlaty Fond (ZLATYFD)

Year To Date: +1.46% 3-Month: -2.78% 3-Year: -17.31% 52-Week Range: 0.57 - 0.79
1-Month: +0.23% 1-Year: -15.89% 5-Year: -9.99% Beta vs PX: 0.29

Mutual Fund Chart for ZLATYFD

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  • ZLATYFD:CP 0.62
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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 2015-05-20) 0.62
Assets (M) (on 2015-05-20) 546.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZLATYFD

No dividends reported

Fees & Expenses for ZLATYFD

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
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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