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KD Victoria

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KDVICTO:CZ
17.36
HRK
0.06
0.34%
As of 8:30 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
17.06 - 19.05
1 Yr Return
-8.71%
YTD Return
1.38%
Previous Close
17.30
52Wk Range
17.06 - 19.05
1 Yr Return
-9.00%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Croatia
NAV (on 02/08/2016)
17.3614
Total Assets (m HRK) (on 02/08/2016)
66.827
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 21.75 k 7.15 m 10.09
Imperial DD 13.84 k 6.92 m 9.76
Valamar Riviera DD 211.02 k 5.05 m 7.12
Podravka Prehrambena Ind DD 13.79 k 4.64 m 6.55
Jamnica dd 32.99 3.75 m 5.29
Telekom Slovenije DD 5.91 k 3.30 m 4.65
Adris Grupa DD 5.29 k 2.89 m 4.08
Petrol DD Ljubljana 1.35 k 2.64 m 3.72
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