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KB Privatni Sprava Aktiv 4

KBPSAT4:CP
1.49
CZK
0.00
0.26%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.53
1 Yr Return
0.45%
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Previous Close
1.49
52Wk Range
1.46 - 1.53
1 Yr Return
0.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Czech Republic
NAV (on 05/21/2018)
1.4903
Total Assets (b CZK) (on 10/30/2017)
1.859
Inception Date
07/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKETA JELINKOVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
KB Privatni Sprava Aktiv4 is an open-end fund incorporated in Czech Republik.The Fund's objective is to achieve the best possible valuation through investment in a portfolio of Czech government bonds/ stocks traded on the main stock markets in Western/ Eastern and Centrral Europe,U.S. and Japan. The weight of the stock component fluctuates in the range of 60-80 %, depending on the market situation.
Address
Investicni Kapitalova Spolecnost KB
Dlouha 34, 110 15 Praha 1
Czech Republic
Phone
-
Website
-