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

KD Prvi Izbor

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KDPRVIZ:CZ

15.10 HRK 0.05 0.32%

As of 06:46:00 ET on 03/26/2015.

Snapshot for KD Prvi Izbor (KDPRVIZ)

Year To Date: +10.66% 3-Month: +11.20% 3-Year: +9.07% 52-Week Range: 11.69 - 15.71
1-Month: +0.42% 1-Year: +28.10% 5-Year: +4.27% Beta vs CRO: 0.66

Mutual Fund Chart for KDPRVIZ

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  • KDPRVIZ:CZ 15.10
  • 1M
  • 1Y
Interactive KDPRVIZ Chart

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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 2015-03-26) 15.10
Assets (M) (on 2015-03-26) 10.74
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: 11/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 460 591,382 7.748%
iShares S&P 500 Growth ETF 810 565,157 7.404%
SPDR S&P 500 ETF Trust 425 542,771 7.111%
SPDR S&P China ETF 920 457,954 6.000%
Deutsche X-trackers MSCI Japan 1,655 418,643 5.485%
SPDR FTSE UK All Share UCITS E 1,105 416,514 5.457%
iShares Select Dividend ETF 680 330,650 4.332%
db x-trackers CAC 40 UCITS ETF 930 316,839 4.151%
Vanguard Total Stock Market ET 465 305,526 4.003%
iShares Core S&P Small-Cap ETF 440 301,846 3.955%

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

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