• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Croatia

KDVICTO:CZ

19.75 HRK 0.13 0.65%

As of 05:40:00 ET on 09/18/2014.

Snapshot for KD Victoria (KDVICTO)

Year To Date: +30.10% 3-Month: +9.67% 3-Year: +15.24% 52-Week Range: 14.15 - 19.75
1-Month: +2.62% 1-Year: +34.10% 5-Year: +3.88% Beta vs CRO: 0.64

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  • KDVICTO:CZ 19.75
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Fund Profile & Information for KDVICTO

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.

Inception Date: 05-11-1999 Telephone: +385 (0) 1 627 45 00
Managers: -
Web Site: www.kd-group.hr

Fundamentals for KDVICTO

NAV (on 2014-09-18) 19.75
Assets (M) (on 2014-09-18) 96.27
Fund Leveraged N
Minimum Investment 400.00
Minimum Subsequent Investment 400.00

Dividends for KDVICTO

No dividends reported

Fees & Expenses for KDVICTO

Front Load 1.50
Back Load 2.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KDVICTO

Filing Date: 08/29/2014
Name Position Value % of Total
Imperial DD 19,244 10,688,820 11.220%
Arenaturist dd 22,884 8,373,862 8.790%
Telekom Slovenije DD 5,919 5,954,111 6.250%
Podravka DD 13,932 4,429,859 4.650%
Valamar Adria Holding DD 16,378 3,553,413 3.730%
Gorenje dd 64,208 3,400,988 3.570%
Petrol DD Ljubljana 1,351 3,067,558 3.220%
Adris Grupa dd 10,162 3,058,031 3.210%
Ericsson Nikola Tesla 1,866 2,591,229 2.720%

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

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