Error: Could not add to watchlist. X
+ Watchlist

CSOB Svetovy akciovy opf

CSOBSAK:SK
0.0703
EUR
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
0.0636 - 0.0722
1 Yr Return
7.15%
YTD Return
3.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
0.0636 - 0.0722
1 Yr Return
7.47%
YTD Return
3.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
0.070286
Total Assets (m EUR) (on 05/22/2018)
7.116
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL ZOFAJ
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CSOB Svetovy akciovy opf is an open-end fund is an open-end fund incorporated in Slovakia. The objective of the Fund is to provide income and capital appreciation. The Fund invests globally (US, Europe, EM, Japan) with a partial exposure to real estate sector. The Fund uses currency hedging.
Address
CSOB Asset Management
Radlicka 333/150, Praha 5
150 57
Czech Republic
Phone
-
Website
-