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

KDENERG:CZ

9.45 HRK 0.06 0.60%

As of 06:30:00 ET on 04/14/2014.

Snapshot for KD Energija (KDENERG)

Year To Date: -1.45% 3-Month: -0.00% 3-Year: -4.78% 52-Week Range: 8.43 - 9.86
1-Month: +5.55% 1-Year: +3.05% 5-Year: - Beta vs CRO: 0.62

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  • KDENERG:CZ 9.45
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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 2014-04-14) 9.45
Assets (M) (on 2014-04-14) 5.63
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: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 557 308,989 5.500%
BP PLC 6,186 274,157 4.880%
Phillips 66 638 263,483 4.690%
Chevron Corp 363 249,438 4.440%
BG Group PLC 2,067 244,944 4.360%
Royal Dutch Shell PLC 1,216 238,764 4.250%
BASF SE 393 232,584 4.140%
Devon Energy Corp 681 232,584 4.140%
Tenaris SA 1,339 219,663 3.910%
CNOOC Ltd 19,881 202,809 3.610%

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

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