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KD Nova Europa

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KDNOVEU:CZ
4.58
HRK
0.00
0.10%
As of 6:00 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4.41 - 6.56
1 Yr Return
-21.51%
YTD Return
-9.02%
Previous Close
4.57
52Wk Range
4.41 - 6.56
1 Yr Return
-20.91%
YTD Return
-9.02%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/10/2016)
4.5753
Total Assets (m HRK) (on 02/10/2016)
17.649
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 6.19 k 1.72 m 8.64
Sberbank of Russia PJSC 142.69 k 1.09 m 5.45
Hoteli Brela dd 98.50 k 1.04 m 5.21
Novatek OAO 1.39 k 943.39 k 4.73
Gazprom PAO 30.86 k 921.45 k 4.62
Magnit PJSC 2.41 k 839.67 k 4.21
Transgaz SA Medias 1.35 k 626.27 k 3.14
MMC Norilsk Nickel PJSC 6.18 k 604.33 k 3.03
Akbank TAS 16.53 k 560.45 k 2.81
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