The Group KD Group and KD Group dd
The Group KD Group and KD Group dd
The Group KD Group and KD Group dd
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<strong>The</strong> <strong>KD</strong> <strong>Group</strong> Annual Report 2009<br />
Croatia<br />
Share<br />
<strong>KD</strong> Victoria<br />
<strong>KD</strong> Prvi izbor<br />
<strong>KD</strong> Balanced<br />
<strong>KD</strong> Nova Europa<br />
Romania<br />
<strong>KD</strong> Maximus<br />
<strong>KD</strong> Optimus<br />
Bulgaria<br />
<strong>KD</strong> Equity Bulgaria<br />
<strong>KD</strong> Bond Bulgaria<br />
Share<br />
<strong>KD</strong> Pelikan<br />
Fund<br />
Macedonia<br />
<strong>KD</strong> BRIK<br />
Name<br />
Geographical /<br />
segmental orientation<br />
Share<br />
market<br />
price (in<br />
EUR)<br />
Net value of<br />
the fund (in<br />
EUR)<br />
Number of shares<br />
Number of<br />
investors<br />
Equity Europe 2.0848 9,182,451,46 4,404,400.0591 3,399<br />
Fund of funds Europe 1.5764 675,797.33 428,683.6965 26<br />
Flexible asset<br />
structure Europe 1.1296 1,763,679.45 1,561,323.2471 305<br />
Equity Europe 0.8634 2,572,631.79 2,979,560.1522 1,010<br />
Equity Romania 2.9321 9,117,818 3,109,692.31 849<br />
Balanced Romania 2.1390 220,237 102,961.15 17<br />
Equity<br />
Debt<br />
Name<br />
<strong>KD</strong> Pelikan<br />
Type of fund<br />
Central <strong>and</strong> Eastern<br />
Europe 0.38 993,660.34 2,645,484.3191 359<br />
Central <strong>and</strong> Eastern<br />
Europe 64.40 393,645.72 6,112.5259 17<br />
Geographical / segmental Share market Net value of the<br />
Number of<br />
orientation<br />
price (in EUR) fund (in EUR) Number of shares investors<br />
Central <strong>and</strong> Eastern<br />
Europe 7.62 2,204,266.15 289,349.0000 175<br />
Geographical / segmental<br />
orientation<br />
Unit price (in<br />
EUR)<br />
Net value of the<br />
fund (in EUR)<br />
Number of units in<br />
circulation<br />
Number<br />
investors<br />
Equity Global 2.2931 201,174.65 87,729.1838 400<br />
<strong>KD</strong> Južen Balkan Equity Balkans 2.1893 79,328.18 36,233.5095 181<br />
of<br />
Euro<br />
exchange<br />
rate<br />
31. 12. 2008<br />
1 EUR =<br />
7.31 HRK<br />
1 EUR =<br />
7.31 HRK<br />
1 EUR =<br />
7.31 HRK<br />
1 EUR =<br />
7.31 HRK<br />
1 EUR =<br />
4.23 RON<br />
1 EUR =<br />
4.23 RON<br />
1 EUR =<br />
1.96 BGN<br />
1 EUR =<br />
1.96 BGN<br />
Euro<br />
exchange<br />
rate<br />
31. 12. 2008<br />
1 EUR =<br />
1.96 BGN<br />
Euro<br />
exchange<br />
rate<br />
31. 12. 2008<br />
1 EUR =<br />
61.17 M<strong>KD</strong><br />
1 EUR =<br />
61.17 M<strong>KD</strong><br />
Companies in the division:<br />
Slovenia<br />
<strong>KD</strong> Skladi, družba za upravljanje, d. o. o.<br />
Celovška cesta 206, Ljubljana, Slovenia<br />
Telephone: + 386 1 582 67 80<br />
Fax: + 386 1 518 40 88<br />
E-mail: kd-skladi@kd-group.si<br />
Website: www.kd-skladi.si<br />
Management Board (31 December 2009):<br />
Peter Groznik, PhD, President of the Management Board<br />
Roman Androjna, Member of the Management Board<br />
Louise Chatwood, MBA, Member of the Management Board<br />
Croatia<br />
<strong>KD</strong> Investments, društvo za upravljanje investicijskim fondovima, d. o. o., Zagreb<br />
Radnička cesta 39, Zagreb, Croatia<br />
(25 January 2010)<br />
Miramarska 105, Zagreb, Croatia<br />
Telephone: + 385 1 627 45 55<br />
Fax: + 385 1 627 45 10<br />
E-mail: info@kd-group.hr<br />
Website: www.kd-group.hr<br />
Management Board (31 December 2009):<br />
Matej Tomažin, President of the Management Board<br />
Branko Gladović, Member of the Management Board<br />
58
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