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

KDENERG:CZ

9.55 HRK 0.12 1.27%

As of 05:56:00 ET on 10/23/2014.

Snapshot for KD Energija (KDENERG)

Year To Date: -1.57% 3-Month: -9.99% 3-Year: +1.21% 52-Week Range: 8.95 - 10.57
1-Month: -7.70% 1-Year: -1.63% 5-Year: - Beta vs CRO: 0.64

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  • KDENERG:CZ 9.43
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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 2014-10-23) 9.55
Assets (M) (on 2014-10-23) 6.08
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

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 546 310,964 4.950%
ConocoPhillips 668 309,079 4.920%
Royal Dutch Shell PLC 1,202 278,297 4.430%
Devon Energy Corp 675 278,297 4.430%
BP PLC 6,113 272,015 4.330%
Chevron Corp 358 258,194 4.110%
Tenaris SA 1,807 250,656 3.990%
PetroChina Co Ltd 309 240,604 3.830%
BG Group PLC 2,055 229,925 3.660%

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

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