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Investicni Spolecnost Ceske Sporitelny - You Invest Solid

ISCYISL:CP
1.0211
CZK
0.0003
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0099 - 1.0306
1 Yr Return
-0.84%
YTD Return
0.55%
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Previous Close
1.0214
52Wk Range
1.0099 - 1.0306
1 Yr Return
-0.48%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.0211
Total Assets (m CZK) (on 09/21/2017)
816.774
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS ZENCUCH
Front Load Fee
0.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.01%
Profile
You Invest Solid is an open-end fund incorporated in Czech Republic. The Fund invests in mixed assets globally, with conservative strategy.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111