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Conseq Private Invest Conservative

CPIKONP:CP
1.05
CZK
0.00
0.02%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
1.05 - 1.07
1 Yr Return
-1.22%
YTD Return
-0.43%
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Previous Close
1.05
52Wk Range
1.05 - 1.07
1 Yr Return
-1.15%
YTD Return
-0.43%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
1.0532
Total Assets (m CZK) (on 04/19/2018)
803.340
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
-