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

Fond Ropy A Energetiky

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FRECPIN:CP

1.42 CZK 0.000.19%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fond Ropy A Energetiky (FRECPIN)

Year To Date: +12.36% 3-Month: +4.93% 3-Year: +3.17% 52-Week Range: 1.17 - 1.44
1-Month: -1.48% 1-Year: +18.48% 5-Year: +5.48% Beta vs PX: 0.58

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  • FRECPIN:CP 1.42
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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 2014-07-24) 1.42
Assets (M) (on 2014-07-24) 1,467.03
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: 05/31/2014
Name Position Value % of Total
Peugeot SA 285,230 81,343,097 5.670%
Exxon Mobil Corp 31,954 64,701,476 4.510%
Chevron Corp 24,073 59,536,835 4.150%
Schlumberger Ltd 24,466 51,072,562 3.560%
Hess Corp 24,639 45,190,609 3.150%
Halliburton Co 33,576 43,612,525 3.040%
EOG Resources Inc 19,658 41,890,978 2.920%
Utilities Select Sector SPDR F 48,663 41,890,978 2.920%
GDF Suez 71,372 40,169,431 2.800%
Valero Energy Corp 33,549 37,874,034 2.640%

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

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