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Fond Ropy A Energetiky

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FRECPIN:CP
1.1658
CZK
0.0122
1.06%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.1375 - 1.4173
1 Yr Return
-15.03%
YTD Return
-5.07%
Previous Close
1.15
52Wk Range
1.14 - 1.42
1 Yr Return
-15.03%
YTD Return
-5.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.1658
Total Assets (b CZK) (on 07/29/2015)
1.091
Inception Date
12/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 48.50 k 57.57 m 5.63
Exxon Mobil Corp 24.20 k 49.02 m 4.79
Chevron Corp 20.30 k 47.68 m 4.66
Valero Energy Corp 29.20 k 44.50 m 4.35
Utilities Select Sector SPDR F 41.50 k 41.89 m 4.09
Hess Corp 22.00 k 35.82 m 3.50
Marathon Petroleum Corp 27.39 k 34.89 m 3.41
EOG Resources Inc 16.10 k 34.32 m 3.35
Engie 71.35 k 32.35 m 3.16
Duke Energy Corp 17.72 k 30.47 m 2.98
Profile
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.
ADDRESS
CP Invest Investicni Spolecnost AS
Na Pankraci 1658/121
140 00 Praha 4
Prague
Czech Republic
PHONE
-
WEBSITE
-