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KD Nova Europa

KDNOVEU:CZ
6.01
HRK
As of 6:44 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
4.97 - 6.20
1 Yr Return
16.21%
YTD Return
-1.94%
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52Wk Range
4.97 - 6.20
1 Yr Return
13.96%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 03/21/2017)
6.0051
Total Assets (m HRK) (on 03/21/2017)
25.313
Inception Date
10/15/2007
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
6.27 k 2.44 m 9.55
98.10 k 1.95 m 7.63
98.44 k 1.43 m 5.59
1.41 k 1.24 m 4.86
31.28 k 1.07 m 4.20
7.27 k 799.25 k 3.13
1.35 k 722.64 k 2.83
6.26 k 702.21 k 2.75
2.47 k 694.55 k 2.72
Profile
KD Nova Evropa is an open end Fund incorporated in Croatia. The Fund's objective is to provide long term capital appreciation through its investments in diversified portfolios consisting mainly of mid and large-cap of CIS securities.
Address
KD Investments DOO
Miramarska 105
10000 Zagreb
Croatia
Phone
+385 (0) 1 627 45 00