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KD Energija

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KDENERG:CZ
7.83
HRK
0.44
5.96%
As of 06:02:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.31 - 10.62
1 Yr Return
-25.25%
YTD Return
-13.02%
Previous Close
7.39
52Wk Range
7.31 - 10.62
1 Yr Return
-25.25%
YTD Return
-13.02%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
7.8258
Total Assets (m HRK) (on 08/27/2015)
4.734
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 752.51 426.16 k 7.37
ConocoPhillips 673.69 281.60 k 4.87
BP PLC 6.16 k 276.97 k 4.79
Devon Energy Corp 679.72 275.24 k 4.76
Chevron Corp 361.04 237.08 k 4.10
BASF SE 391.18 235.34 k 4.07
PetroChina Co Ltd 312.02 235.34 k 4.07
BG Group PLC 2.07 k 234.76 k 4.06
Royal Dutch Shell PLC 1.21 k 231.29 k 4.00
Schlumberger Ltd 360.74 211.63 k 3.66
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