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Conseq Private Invest konzervativni portfolio

CPIKONP:CP
1.06
CZK
0.00
0.03%
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.07
1 Yr Return
2.70%
YTD Return
0.19%
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Previous Close
1.06
52Wk Range
1.04 - 1.07
1 Yr Return
2.76%
YTD Return
0.19%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2017)
1.064
Total Assets (m CZK) (on 05/18/2017)
582.933
Inception Date
12/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN VEDRAL / VOJTECH ZELEZNY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-