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KB Privatni Sprava Aktiv 5d Otevreny Podilovy Fond Invest Kapital Spol KB AS

KBPS5DD:CP
1.1896
CZK
0.0020
0.17%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.1877 - 1.2383
1 Yr Return
-2.91%
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Previous Close
1.1916
52Wk Range
1.1877 - 1.2383
1 Yr Return
-3.93%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
1.1896
Total Assets (b CZK) (on 10/30/2017)
6.936
Inception Date
06/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN KARPISEK / SYLVAIN BROUILLARD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.90%
Profile
KB Privatni Sprava Aktiv 5D is an open-end fund incorporated in Czech Republik. The Fund invests in shares in stable and globally known companies that offer investors regular dividend payments. The main part of the fund's portfolio comprises dividend shares in companies traded on the developed American, European and Asian markets.
Address
Investicni Kapitalova Spolecnost KB
Dlouha 34, 110 15 Praha 1
Czech Republic
Phone
-
Website
-