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Investicni Spolecnost Ceske sporitelny - Globalni akciovy FF

ISCGAFF:CP
1.1269
CZK
0.0002
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9538 - 1.1291
1 Yr Return
14.06%
YTD Return
12.29%
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1.1267
52Wk Range
0.9538 - 1.1291
1 Yr Return
12.17%
YTD Return
12.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1.1269
Total Assets (m CZK) (on 09/22/2017)
183.866
Inception Date
10/06/2014
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
0.02%
Profile
Globalni Akciovy FF is an open-end fund incorporated in Czech Republic. The aim of the Fund is capital appreciation. The Fund invests in equity funds and securities, derivatives 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