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Smiseny Fond

SMISENY:CP
800.5414
CZK
0.2716
0.03%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
774.2486 - 800.5414
1 Yr Return
2.50%
YTD Return
1.28%
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Previous Close
800.2698
52Wk Range
774.2486 - 800.5414
1 Yr Return
2.59%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
800.5414
Total Assets (b CZK) (on 10/16/2017)
2.421
Inception Date
02/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS ONDREJ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.27%
Profile
Smiseny Fond is an open-end fund registered in the Czech Republic. The aim of the Fund is capital appreciation. The Fund invests in bonds and equities worldwide and is actively managed.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111