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KD Victoria

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KDVICTO:CZ
18.29
HRK
0.04
0.20%
As of 06:32:00 ET on 07/06/2015.
Volume
0
Previous Close
18.33
52Wk Range
18.20 - 20.40
1 Yr Return
0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
18.2936
Total Assets (m HRK) (on 07/06/2015)
75.754
Inception Date
05/11/1999
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Arenaturist dd 22.42 k 7.67 m 9.90
Imperial DD 16.83 k 6.83 m 8.82
Telekom Slovenije DD 5.92 k 4.47 m 5.77
PODRAVKA PREHRAMBENA IND DD 14.06 k 4.33 m 5.59
Valamar Riviera DD 216.32 k 4.29 m 5.54
Adris Grupa DD 10.51 k 3.79 m 4.89
Jamnica dd 32.18 2.93 m 3.78
Gorenje dd 64.34 k 2.82 m 3.64
Petrol DD Ljubljana 1.35 k 2.76 m 3.56
Apartmani Medena DD 37.80 k 2.49 m 3.22
Profile
KD Victoria Fund is an open-end investment fund incorporated in Croatia. The Fund's objective is long term growth of capital. The Fund seeks to achieve its objectives by investing primarily in equities of domestic and OECD companies. The Fund generally focuses to maintain the majority of its asset allocation in Croatia.
ADDRESS
KD Investments DOO
Miramarska 105
10000 Zagreb
Croatia
PHONE
+385 (0) 1 627 45 00