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KD Energija

KDENERG:CZ
8.06
HRK
0.04
0.52%
As of 6:48 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6.74 - 8.82
1 Yr Return
-8.03%
YTD Return
1.44%
Previous Close
8.11
52Wk Range
6.74 - 8.82
1 Yr Return
-5.50%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
8.0631
Total Assets (m HRK) (on 07/28/2016)
6.079
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
859.07 547.59 k 8.99
1.61 k 297.24 k 4.88
359.74 256.43 k 4.21
845.32 249.13 k 4.09
6.19 k 244.86 k 4.02
435.80 235.12 k 3.86
385.31 230.85 k 3.79
1.17 k 218.06 k 3.58
391.13 203.44 k 3.34
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