• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Fond Ropy A Energetiky

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FRECPIN:CP

1.30 CZK 0.01 0.91%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Fond Ropy A Energetiky (FRECPIN)

Year To Date: +2.40% 3-Month: -7.69% 3-Year: +7.19% 52-Week Range: 1.21 - 1.44
1-Month: +1.31% 1-Year: +0.59% 5-Year: +2.05% Beta vs PX: 0.61

Mutual Fund Chart for FRECPIN

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  • FRECPIN:CP 1.30
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Fund Profile & Information for FRECPIN

CP Invest Fond Ropy A Energetiky is an open-end fund incorporated in Czech Republic. The fund invests in companies in the energy production, especially in the mining and processing of oil, coal and natural gas. Major investments are directed to companies from the U.S. EU and Emerging Markets.

Inception Date: 12-31-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for FRECPIN

NAV (on 2014-11-25) 1.30
Assets (M) (on 2014-11-25) 1,336.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FRECPIN

No dividends reported

Fees & Expenses for FRECPIN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRECPIN

Filing Date: 08/31/2014
Name Position Value % of Total
Peugeot SA 269,883 80,092,898 5.520%
Exxon Mobil Corp 32,811 68,920,519 4.750%
Chevron Corp 23,936 65,438,219 4.510%
Schlumberger Ltd 24,250 56,152,086 3.870%
Hess Corp 24,458 52,089,403 3.590%
Halliburton Co 33,330 47,591,432 3.280%
Utilities Select Sector SPDR F 48,853 44,254,228 3.050%
EOG Resources Inc 17,820 41,352,311 2.850%
Valero Energy Corp 35,405 40,481,736 2.790%
ConocoPhillips 23,008 39,466,065 2.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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