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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

1.29 CZK 0.000.10%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Fond Ropy A Energetiky (FRECPIN)

Year To Date: +4.79% 3-Month: +4.42% 3-Year: +4.66% 52-Week Range: 1.14 - 1.44
1-Month: +4.37% 1-Year: -5.05% 5-Year: +1.21% Beta vs PX: 0.58

Mutual Fund Chart for FRECPIN

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  • FRECPIN:CP 1.29
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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 2015-04-22) 1.29
Assets (M) (on 2015-04-22) 1,213.74
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: 03/31/2015
Name Position Value % of Total
TOTAL SA 53,500 68,156,365 5.882%
Exxon Mobil Corp 24,200 52,630,402 4.542%
Utilities Select Sector SPDR F 45,500 51,723,762 4.464%
Chevron Corp 19,100 51,302,949 4.428%
Hess Corp 22,000 38,203,480 3.297%
EOG Resources Inc 16,100 37,770,283 3.260%
GDF Suez 71,351 36,152,813 3.120%
Marathon Petroleum Corp 13,697 35,882,723 3.097%
Duke Energy Corp 17,721 34,812,782 3.005%
Halliburton Co 27,400 30,762,355 2.655%

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

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