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KD Nova Europa

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KDNOVEU:CZ
5.14
HRK
0.07
1.43%
As of 07:52:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
4.80 - 6.56
1 Yr Return
-15.92%
YTD Return
-5.01%
Previous Close
5.22
52Wk Range
4.80 - 6.56
1 Yr Return
-15.92%
YTD Return
-5.01%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/01/2015)
5.1416
Total Assets (m HRK) (on 09/01/2015)
18.245
Inception Date
10/15/2007
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 6.91 k 1.99 m 8.93
Gazprom PAO 34.81 k 1.15 m 5.17
Magnit PJSC 2.93 k 1.11 m 4.99
Novatek OAO 1.51 k 1.04 m 4.69
Hoteli Brela dd 98.47 k 1.01 m 4.55
MMC Norilsk Nickel PJSC 6.22 k 714.18 k 3.21
Akbank TAS 16.62 k 656.33 k 2.95
Turk Hava Yollari AO 28.85 k 645.21 k 2.90
Surgutneftegas OAO 15.75 k 618.51 k 2.78
Profile
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.
ADDRESS
KD Investments DOO
Miramarska 105
10000 Zagreb
Croatia
PHONE
+385 (0) 1 627 45 00