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

KDENERG:CZ

10.61 HRK 0.01 0.05%

As of 05:32:00 ET on 04/16/2015.

Snapshot for KD Energija (KDENERG)

Year To Date: +17.93% 3-Month: +17.19% 3-Year: +4.50% 52-Week Range: 8.19 - 10.62
1-Month: +10.17% 1-Year: +11.04% 5-Year: +1.40% Beta vs CRO: 0.75

Mutual Fund Chart for KDENERG

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  • KDENERG:CZ 10.61
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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 2015-04-16) 10.61
Assets (M) (on 2015-04-16) 7.14
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: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 742 449,590 6.960%
ConocoPhillips 665 295,205 4.570%
Devon Energy Corp 670 288,099 4.460%
BP PLC 6,068 280,348 4.340%
BASF SE 391 276,472 4.280%
Chevron Corp 356 266,137 4.120%
Royal Dutch Shell PLC 1,195 253,863 3.930%
PetroChina Co Ltd 307 243,528 3.770%
Potash Corp of Saskatchewan In 950 215,752 3.340%

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

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