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CSOB Svetovy akciovy opf

CSOBSAK:SK
0.065597
EUR
0.000000
0.01%
As of 11:08 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
0.054749 - 0.067056
1 Yr Return
11.76%
YTD Return
4.35%
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Previous Close
0.065590
52Wk Range
0.054749 - 0.067056
1 Yr Return
13.70%
YTD Return
4.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
0.065597
Total Assets (m EUR) (on 05/24/2017)
5.059
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
-