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ISCS - Akciovy Mix FF

SPVN:CP
1.7743
CZK
0.0005
0.03%
As of 12:59 AM EDT 4/10/2017
Fund Type
Open-End Fund
52Wk Range
1.5658 - 1.7851
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Previous Close
1.7748
52Wk Range
1.5658 - 1.7851
1 Yr Return
10.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/10/2017)
1.7743
Total Assets (m CZK) (on 04/10/2017)
745.870
Inception Date
12/01/1999
Last Dividend (on 05/31/1999)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS ONDREJ
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
0.03%
Profile
Akciovy Mix FF is an open-end fund registered in the Czech Republic. The Fund's objective is capital appreciation. The Fund invests through a balanced benchmark consisting of the government and corporate bond component with the 75% share of global equities. The Fund is actively managed and uses currency hedging.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111