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

Fond Ropy A Energetiky

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FRECPIN:CP

1.24 CZK 0.02 1.53%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Fond Ropy A Energetiky (FRECPIN)

Year To Date: -0.75% 3-Month: -2.20% 3-Year: +1.02% 52-Week Range: 1.14 - 1.44
1-Month: -3.31% 1-Year: -6.63% 5-Year: +0.89% Beta vs PX: 0.60

Mutual Fund Chart for FRECPIN

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  • FRECPIN:CP 1.24
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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 2015-03-30) 1.24
Assets (M) (on 2015-03-30) 1,166.52
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: 02/28/2015
Name Position Value % of Total
TOTAL SA 54,371 72,096,856 5.680%
Exxon Mobil Corp 28,023 60,926,921 4.800%
Chevron Corp 22,628 59,276,817 4.670%
Utilities Select Sector SPDR F 46,171 51,280,158 4.040%
Valero Energy Corp 31,003 46,964,501 3.700%
Hess Corp 24,303 44,806,673 3.530%
EOG Resources Inc 17,802 39,221,705 3.090%
GDF Suez 71,089 38,840,912 3.060%
Marathon Petroleum Corp 14,079 36,302,290 2.860%
Schlumberger Ltd 17,566 36,302,290 2.860%

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

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