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

KDENERG:CZ

10.34 HRK 0.000.02%

As of 05:40:00 ET on 09/18/2014.

Snapshot for KD Energija (KDENERG)

Year To Date: +7.84% 3-Month: -0.43% 3-Year: +3.53% 52-Week Range: 8.95 - 10.57
1-Month: +0.72% 1-Year: +9.12% 5-Year: - Beta vs CRO: 0.60

Mutual Fund Chart for KDENERG

No chart data available.
  • KDENERG:CZ 10.34
  • 1M
  • 1Y
Interactive KDENERG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 10.34
Assets (M) (on 2014-09-18) 6.38
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: 08/29/2014
Name Position Value % of Total
Exxon Mobil Corp 549 316,407 4.960%
ConocoPhillips 669 315,131 4.940%
Devon Energy Corp 675 295,356 4.630%
BP PLC 6,116 283,236 4.440%
Royal Dutch Shell PLC 1,206 282,598 4.430%
Chevron Corp 359 269,201 4.220%
PetroChina Co Ltd 310 255,167 4.000%
BG Group PLC 2,060 237,943 3.730%
BASF SE 392 233,478 3.660%
Tenaris SA 1,815 232,202 3.640%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil