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KD Prvi Izbor

KDPRVIZ:CZ
13.80
HRK
0.02
0.12%
As of 6:02 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
12.05 - 15.01
1 Yr Return
-7.02%
YTD Return
-2.72%
Previous Close
13.78
52Wk Range
12.05 - 15.01
1 Yr Return
-10.14%
YTD Return
-2.72%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
13.8001
Total Assets (m HRK) (on 07/21/2016)
6.042
Inception Date
02/12/2003
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
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
KD Investments DOO
Miramarska 105
10000 Zagreb
Croatia
Phone
+385 (0) 1 627 45 00