Fund
Name	STOCK SMALL CAPS - otevřený podílový fond
Short name	STOCK SMALL CAPS - CZK C
Start date	11/04/2017 00:00:00
Starting date of activity in the Czech Republic	30/03/2017 00:00:00
Fond type	Global
Standard/Special	Standard
Investment target	Equity
Allowed% of investment abroad	100 %
Management fee	1.80 % 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	4.00 %
Nominal	1.00 CZK
Max redemption fee	0.00 %
Current distribution fee	0
Current sale fee	0
Current redemption fee	0
Ts	19/11/2019 16:36:47