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KD Nova Europa

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KDNOVEU:CZ
5.94
HRK
0.03
0.53%
As of 08:36:00 ET on 07/02/2015.
Volume
0
Previous Close
5.91
52Wk Range
4.93 - 6.56
1 Yr Return
-4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.9384
Total Assets (m HRK) (on 07/02/2015)
22.312
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 OAO 6.64 k 2.19 m 9.38
Gazprom OAO 32.84 k 1.21 m 5.19
NOVATEK OAO 1.66 k 1.15 m 4.93
Hoteli Brela dd 98.86 k 1.13 m 4.84
Magnit PJSC 2.93 k 1.05 m 4.50
Sberbank of Russia 98.55 k 944.84 k 4.04
MMC Norilsk Nickel PJSC 6.23 k 755.41 k 3.23
Akbank TAS 16.64 k 680.57 k 2.91
Turk Hava Yollari AO 29.06 k 678.23 k 2.90
Severstal PAO 8.28 k 659.52 k 2.82
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