- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Croatia
Snapshot for KD Energija (KDENERG)
| Year To Date: | +5.39% | 3-Month: | +7.18% | 3-Year: | +0.55% | 52-Week Range: | 8.73 - 9.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.99% | 1-Year: | +9.24% | 5-Year: | - | Beta vs CRO: | 0.89 |
Fund Profile & Information for KDENERG
KD Energija is an open end Fund incorporated in Croatia. The Fund's objective is to provide long term capital appreciation through its primary investments in Materials and Energy Sector.
| Inception Date: | 03-01-2010 | Telephone: | +385 (0) 1 627 45 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kd-group.hr | ||
Fundamentals for KDENERG
| NAV | (on 2013-05-21) 9.76 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.62 |
| Fund Leveraged | N |
| Minimum Investment | 400.00 |
| Minimum Subsequent Investment | 400.00 |
Dividends for KDENERG
No dividends reported
Fees & Expenses for KDENERG
| Front Load | 1.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KDENERG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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