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KD Victoria

KDVICTO:CZ
20.35
HRK
0.06
0.31%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
18.95 - 21.34
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Previous Close
20.29
52Wk Range
18.95 - 21.34
1 Yr Return
-2.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Croatia
NAV (on 05/16/2018)
20.3546
Total Assets (m HRK) (on 05/16/2018)
62.072
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
-
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 LOCUSTA FONDOVI d.o.o.
Savska cesta 106
10000 Zagreb
Croatia
Phone
-