Fund
Name	TOP STOCKS - otevřený podílový fond
Short name	TOP STOCKS - CZK C
Start date	28/08/2006 00:00:00
Starting date of activity in the Czech Republic	04/07/2006 00:00:00
Fond type	Global
Standard/Special	Standard
Investment target	Equity
Allowed% of investment abroad	100 %
Management fee	2.50 % Own equity

Administrator
Short name	Erste AM, pobočka Česká republika
Address	Budějovická 1518/13a, 140 00 Praha 4

Depository and auditor
Depository	Česká spořitelna, a.s.
Auditor	Česká spořitelna, a.s.

Class
First invest amount	100.00 CZK
Next invest amount	0 CZK
Form of share certificate / share	N/A
Form	N/A
Max sale fee	5.75 %
Nominal	0.00 CZK
Max redemption fee	0.00 %
Current distribution fee	0
Current sale fee	0
Current redemption fee	0
Ts	19/11/2019 16:38:21