- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for KD Nova Europa (KDNOVEU)
| Year To Date: | -1.52% | 3-Month: | -0.60% | 3-Year: | +2.93% | 52-Week Range: | 5.61 - 7.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.02% | 1-Year: | +13.91% | 5-Year: | -8.50% | Beta vs CRO: | 0.96 |
Fund Profile & Information for KDNOVEU
KD Nova Evropa is an open end Fund incorporated in Croatia. The Fund's objective is to provide long term capital appreciation through its investments in diversified portfolios consisting mainly of mid and large-cap of CIS securities.
| Inception Date: | 10-15-2007 | Telephone: | +385 (0) 1 627 45 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kd-group.hr | ||
Fundamentals for KDNOVEU
| NAV | (on 2013-05-22) 6.67 |
|---|---|
| Assets (M) | (on 2013-05-22) 21.53 |
| Fund Leveraged | N |
| Minimum Investment | 400.00 |
| Minimum Subsequent Investment | 400.00 |
Dividends for KDNOVEU
No dividends reported
Fees & Expenses for KDNOVEU
| Front Load | 1.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KDNOVEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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