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KD Prvi Izbor

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KDPRVIZ:CZ
13.42
HRK
0.51
3.91%
As of 06:02:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
12.37 - 15.97
1 Yr Return
3.94%
YTD Return
-1.70%
Previous Close
12.91
52Wk Range
12.37 - 15.97
1 Yr Return
3.94%
YTD Return
-1.70%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
13.4173
Total Assets (m HRK) (on 08/27/2015)
8.974
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
Name Position Value % of Fund
iShares Core S&P 500 ETF 460.00 591.38 k 7.75
iShares S&P 500 Growth ETF 810.00 565.16 k 7.40
SPDR S&P 500 ETF Trust 425.00 542.77 k 7.11
SPDR S&P China ETF 920.00 457.95 k 6.00
Deutsche X-trackers MSCI Japan 1.66 k 418.64 k 5.48
SPDR FTSE UK All Share UCITS E 1.11 k 416.51 k 5.46
iShares Select Dividend ETF 680.00 330.65 k 4.33
db x-trackers CAC 40 UCITS ETF 930.00 316.84 k 4.15
Vanguard Total Stock Market ET 465.00 305.53 k 4.00
iShares Core S&P Small-Cap ETF 440.00 301.85 k 3.95
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