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KD Energija

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KDENERG:CZ
9.30
HRK
0.09
1.02%
As of 08:36:00 ET on 07/02/2015.
Volume
0
Previous Close
9.21
52Wk Range
8.19 - 10.62
1 Yr Return
-11.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.2995
Total Assets (m HRK) (on 07/01/2015)
5.613
Inception Date
03/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 753.50 442.08 k 6.89
Devon Energy Corp 684.03 306.05 k 4.77
ConocoPhillips 674.53 295.79 k 4.61
BP PLC 6.19 k 293.22 k 4.57
Chevron Corp 361.85 256.65 k 4.00
PetroChina Co Ltd 312.18 254.72 k 3.97
BASF SE 392.61 250.23 k 3.90
Royal Dutch Shell PLC 1.22 k 248.31 k 3.87
BG Group PLC 2.08 k 248.31 k 3.87
Profile
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.
ADDRESS
KD Investments DOO
Miramarska 105
10000 Zagreb
Croatia
PHONE
+385 (0) 1 627 45 00