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Fond Rizenych Vynosu OPF

SPIF:CP
1.38
CZK
0.00
0.03%
As of 12:59 AM EDT 4/10/2017
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.40
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Previous Close
1.38
52Wk Range
1.38 - 1.40
1 Yr Return
-0.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/10/2017)
1.3836
Total Assets (m CZK) (on 04/10/2017)
361.508
Inception Date
12/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SMID
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.02%
Profile
Fond Rizenych Vynosu is an open-end fund incorporated in the Czech Republic.The Fund's objective is capital appreciation. The Fund invests in publicly traded shares of domestic and foreign issuers, but it can also buy bonds, interim certificates, equity warrants, unit certificates of open-end mutual funds, and foreign currencies.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111