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

Fond Ropy A Energetiky

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FRECPIN:CP

1.34 CZK 0.02 1.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fond Ropy A Energetiky (FRECPIN)

Year To Date: +5.98% 3-Month: +6.41% 3-Year: +0.66% 52-Week Range: 1.12 - 1.34
1-Month: +5.50% 1-Year: +16.26% 5-Year: +6.38% Beta vs PX: 0.64

Mutual Fund Chart for FRECPIN

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  • FRECPIN:CP 1.34
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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 2014-04-16) 1.34
Assets (M) (on 2014-04-16) 1,390.88
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: 11/30/2013
Name Position Value % of Total
Exxon Mobil Corp 6,693 460,574 4.440%
Total SA 10,048 448,126 4.320%
Chevron Corp 4,914 442,940 4.270%
Schlumberger Ltd 5,849 380,700 3.670%
Valero Energy Corp 11,312 380,700 3.670%
Electricite de France 13,818 378,625 3.650%
Hess Corp 6,253 373,439 3.600%
Halliburton Co 9,336 362,028 3.490%
Occidental Petroleum Corp 4,956 346,468 3.340%
EOG Resources Inc 2,656 322,609 3.110%

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

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