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InterCapital SEE Equity

ICAMCTW:CZ
116.21
EUR
0.26
0.22%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
112.50 - 120.13
1 Yr Return
0.76%
YTD Return
1.51%
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Previous Close
116.47
52Wk Range
112.50 - 120.13
1 Yr Return
1.92%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
116.2074
Total Assets (EUR) (on -)
-
Inception Date
04/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN KURTOVIC / KRESO VUGRINCIC
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.86 k 1.43 m 6.35
3.94 k 1.32 m 5.87
173.07 k 1.19 m 5.30
50.21 k 1.12 m 4.99
19.14 k 1.04 m 4.63
63.99 k 1.01 m 4.48
16.15 k 950.56 k 4.23
142.24 k 848.00 k 3.78
295.36 k 823.31 k 3.67
13.25 m 819.10 k 3.65
Profile
InterCapital SEE Equity is an open-end fund incorporated in Croatia. The Fund's objective is to achieve returns as high as possible while at the same time undertaking no more than the appropriate amount of risk and ensuring the necessary liquidity of the Fund. The Fund invests at least 70% in equities, mostly Croatian, Slovenian and Romanian. Dividends are reinvested.
Address
Intercapital Asset Management Ltd
Masarykova 1
HR-10000 Zagreb
Croatia
Phone
-
Website
-