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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

KDBALAN:CZ

9.22 HRK 0.03 0.31%

As of 05:12:00 ET on 03/27/2015.

Snapshot for KD Balanced (KDBALAN)

Year To Date: +5.35% 3-Month: +5.40% 3-Year: +4.22% 52-Week Range: 8.10 - 9.34
1-Month: -0.38% 1-Year: +12.95% 5-Year: +1.92% Beta vs CRO: 0.60

Mutual Fund Chart for KDBALAN

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  • KDBALAN:CZ 9.22
  • 1M
  • 1Y
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Fund Profile & Information for KDBALAN

KD Balanced Fund is an open-end fund incorporated in Croatia. The fund's objective is conservation of capital that seeks the opportunity for long term growth of principal. The Fund typically invests about 60% of its assets in common stocks of large cap companies and 40% in investment grade bonds or other fixed income investments.

Inception Date: 01-16-2006 Telephone: +385 (0) 1 627 45 00
Managers: -
Web Site: www.kd-group.hr

Fundamentals for KDBALAN

NAV (on 2015-03-27) 9.22
Assets (M) (on 2015-03-27) 6.62
Fund Leveraged N
Minimum Investment 400.00
Minimum Subsequent Investment 400.00

Dividends for KDBALAN

No dividends reported

Fees & Expenses for KDBALAN

Front Load 1.50
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KDBALAN

Filing Date: 11/30/2014
Name Position Value % of Total
Allianz SE 205 217,781 7.862%
Johnson & Johnson 305 203,501 7.346%
HRVAPO 7 ¾ 05/31/15 200 203,344 7.340%
Intel Corp 820 188,269 6.796%
Bayer AG 190 176,332 6.365%
BNP Paribas SA 420 166,163 5.998%
NETA Frontier 266 152,639 5.510%
HSBC Holdings PLC 2,450 150,915 5.448%
Ambev SA 3,700 149,376 5.392%
Nestle SA 310 143,583 5.183%

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

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