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Fond Ropy A Energetiky

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FRECPIN:CP
1.0883
CZK
0.0121
1.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0296 - 1.4173
1 Yr Return
-22.47%
YTD Return
-11.38%
Previous Close
1.0762
52Wk Range
1.0296 - 1.4173
1 Yr Return
-22.47%
YTD Return
-11.38%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1.0883
Total Assets (b CZK) (on 08/28/2015)
1.021
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 49.14 k 59.99 m 5.53
Valero Energy Corp 29.29 k 47.29 m 4.36
Utilities Select Sector SPDR F 41.58 k 45.02 m 4.15
Chevron Corp 20.32 k 44.26 m 4.08
Exxon Mobil Corp 22.46 k 43.39 m 4.00
Marathon Petroleum Corp 27.49 k 36.99 m 3.41
Engie 71.24 k 33.74 m 3.11
Duke Energy Corp 17.95 k 32.43 m 2.99
Hess Corp 22.03 k 32.00 m 2.95
CEZ AS 52.33 k 31.24 m 2.88
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
-