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29 March 2024

AKAT Bodies

FUND DETAIL EMART OTEVŘENÝ PODÍLOVÝ FOND ART OF FINANCE INVESTIČNÍ SPOLEČNOST A.S.

Fund
Name EMART otevřený podílový fond Art of Finance investiční společnost a.s.
Short name EMART OPF(Class0)
Start date 29/02/2016 00:00:00
Starting date of activity in the Czech Republic
Fond type N/A
Standard/Special Special
Investment target [Enum_IPSubject_Fund_InvestmentTargetType_NA]
Allowed% of investment abroad %
Management fee 0.00 % N/A
Administrator
Short name AVANT IS, a.s.
Address Hvězdova 1716/2b, 140 00 Praha 4
Depository and auditor
Depository Česká spořitelna, a. s.
Auditor Česká spořitelna, a. s.
Class
First invest amount CZK
Next invest amount CZK
Form of share certificate / share N/A
Form N/A
Max sale fee %
Nominal 0.00 CZK
Max redemption fee %
Current distribution fee
Current sale fee
Current redemption fee
Ts 01/01/2000 00:00:00
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