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

KD Prvi Izbor

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11.70 HRK 0.01 0.12%

As of 06:12:00 ET on 04/15/2014.

Snapshot for KD Prvi Izbor (KDPRVIZ)

Year To Date: -3.27% 3-Month: -3.82% 3-Year: -3.18% 52-Week Range: 10.58 - 12.52
1-Month: +0.75% 1-Year: -0.11% 5-Year: +0.77% Beta vs CRO: 0.58

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  • KDPRVIZ:CZ 11.70
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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 2014-04-15) 11.70
Assets (M) (on 2014-04-15) 6.67
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

Holding Data Unavailable.

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

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