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Institucionalni Akciovy FF

INSAKFF:CP
1.2391
CZK
0.0046
0.37%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
1.0344 - 1.2573
1 Yr Return
15.91%
YTD Return
6.20%
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Previous Close
1.2345
52Wk Range
1.0344 - 1.2573
1 Yr Return
16.15%
YTD Return
6.20%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
1.2391
Total Assets (m CZK) (on 05/19/2017)
129.237
Inception Date
11/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS ONDREJ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.03%
Profile
Institucionalni Akciovy FF is an open-end fund registered in the Czech Republic. The aim of the Fund is capital appreciation. The Fund invests in equity securities, equity related shares and other instruments representing equity risk
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111