• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

KD Nova Europa

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KDNOVEU:CZ

6.15 HRK 0.02 0.41%

As of 06:52:00 ET on 09/30/2014.

Snapshot for KD Nova Europa (KDNOVEU)

Year To Date: -3.93% 3-Month: -1.70% 3-Year: +3.18% 52-Week Range: 5.28 - 6.67
1-Month: +0.58% 1-Year: -3.58% 5-Year: -0.03% Beta vs CRO: 0.52

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  • KDNOVEU:CZ 6.15
  • 1M
  • 1Y
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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 2014-09-30) 6.15
Assets (M) (on 2014-09-30) 21.68
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

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 5,403 1,746,302 8.220%
Gazprom OAO 28,032 1,162,077 5.470%
Sberbank of Russia 99,024 1,132,334 5.330%
Magnit OJSC 2,619 883,773 4.160%
Lyxor ETF Turkey EURO 2,238 843,409 3.970%
NOVATEK OAO 1,315 766,928 3.610%
Hoteli Brela dd 98,497 758,430 3.570%
Surgutneftegas OAO 16,680 669,203 3.150%
Mobile Telesystems OJSC 6,137 656,457 3.090%

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

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