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ISCS - Akciovy Mix FF

SPVN:CP
1.7791
CZK
0.0020
0.11%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.5320 - 1.7791
1 Yr Return
16.13%
YTD Return
3.97%
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Previous Close
1.7771
52Wk Range
1.5320 - 1.7791
1 Yr Return
15.14%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
1.7791
Total Assets (m CZK) (on 02/22/2017)
748.048
Inception Date
12/06/2000
Last Dividend (on 05/31/1999)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.67%
Profile
ISCS - Akciovy Mix FF is an open-end fund registered 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