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Fond Ropy A Energetiky

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FRECPIN:CP
1.2038
CZK
0.0019
0.16%
As of 00:59:30 ET on 06/17/2015.
Volume
0
Previous Close
1.21
52Wk Range
1.14 - 1.43
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/17/2015)
1.2038
Total Assets (b CZK) (on 06/17/2015)
1.139
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 64.50 m 5.67
Chevron Corp 19.10 k 51.89 m 4.56
Exxon Mobil Corp 24.20 k 51.72 m 4.55
Utilities Select Sector SPDR F 41.50 k 44.89 m 3.95
Hess Corp 22.00 k 41.38 m 3.64
Valero Energy Corp 29.20 k 40.64 m 3.57
EOG Resources Inc 16.10 k 38.97 m 3.43
GDF Suez 71.35 k 35.63 m 3.13
Duke Energy Corp 17.72 k 33.62 m 2.96
Marathon Petroleum Corp 27.39 k 33.02 m 2.90
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
-