• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KD Prvi Izbor

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KDPRVIZ:CZ

13.40 HRK 0.26 2.00%

As of 05:40:00 ET on 12/18/2014.

Snapshot for KD Prvi Izbor (KDPRVIZ)

Year To Date: +10.77% 3-Month: +2.41% 3-Year: +8.58% 52-Week Range: 11.59 - 13.81
1-Month: -0.17% 1-Year: +13.25% 5-Year: +3.11% Beta vs CRO: 0.58

Mutual Fund Chart for KDPRVIZ

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  • KDPRVIZ:CZ 13.40
  • 1M
  • 1Y
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Fund Profile & Information for KDPRVIZ

KD Prvi Izbor is an open end Fund of Funds incorporated in Croatia. The Fund's objective is to provide long term capital appreciation through a sound diversification strategy. Investment policy of the Fund is to follow a global perspective.

Inception Date: 02-12-2003 Telephone: +385 (0) 1 627 45 00
Managers: -
Web Site: www.kd-group.hr

Fundamentals for KDPRVIZ

NAV (on 2014-12-18) 13.40
Assets (M) (on 2014-12-18) 7.85
Fund Leveraged N
Minimum Investment 400.00
Minimum Subsequent Investment 400.00

Dividends for KDPRVIZ

No dividends reported

Fees & Expenses for KDPRVIZ

Front Load 1.50
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KDPRVIZ

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 520 569,800 8.148%
SPDR S&P 500 ETF Trust 450 489,892 7.005%
SPDR FTSE UK All Share UCITS E 1,230 450,033 6.435%
iShares S&P 500 Growth ETF 730 427,120 6.108%
SPDR S&P China ETF 1,010 422,691 6.045%
Deutsche X-trackers MSCI Japan 1,870 382,046 5.463%
iShares Select Dividend ETF 750 321,138 4.592%
Lyxor ETF MSCI India 3,590 319,651 4.571%
Platinum Global Opportunity 3,537 287,094 4.105%
db x-trackers MSCI EUROPE INDE 800 279,959 4.003%

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

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