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KD Victoria

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KDVICTO:CZ
18.26
HRK
0.16
0.88%
As of 06:02:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
17.88 - 20.40
1 Yr Return
-6.43%
YTD Return
-3.86%
Previous Close
18.10
52Wk Range
17.88 - 20.40
1 Yr Return
-6.43%
YTD Return
-3.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Croatia
NAV (on 08/27/2015)
18.2628
Total Assets (m HRK) (on 08/27/2015)
73.693
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 23.06 k 7.55 m 9.88
Imperial DD 16.87 k 7.49 m 9.81
Valamar Riviera DD 211.35 k 4.32 m 5.66
PODRAVKA PREHRAMBENA IND DD 13.92 k 4.31 m 5.64
Telekom Slovenije DD 5.90 k 4.03 m 5.28
Adris Grupa DD 10.13 k 3.74 m 4.90
Jamnica dd 30.48 2.93 m 3.83
Gorenje dd 64.88 k 2.83 m 3.70
Liburnia Riviera Hoteli DD 600.65 2.67 m 3.50
Petrol DD Ljubljana 1.35 k 2.61 m 3.42
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