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

KD Prvi Izbor

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13.05 HRK 0.02 0.18%

As of 05:26:00 ET on 09/12/2014.

Snapshot for KD Prvi Izbor (KDPRVIZ)

Year To Date: +7.92% 3-Month: +5.00% 3-Year: +8.31% 52-Week Range: 11.59 - 13.19
1-Month: +4.58% 1-Year: +10.54% 5-Year: +2.98% Beta vs CRO: 0.56

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  • KDPRVIZ:CZ 13.05
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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 2014-09-12) 13.05
Assets (M) (on 2014-09-12) 8.05
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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