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KD Victoria
- an equity mutual fund
KD Victoria, established in 1999, is the first
equity mutual fund in Croatia. In 2001, 2002 and
2004, the fund received the “Zlati udjel” (Golden
Share) award as the best performing and fastest
growing (in terms of the volume of assets under
management) equity mutual fund in Croatia.
In 2007, the fund’s assets were primarily
invested in the equity securities of companies
from Croatia, the European Union, Bosnia and
KD Balanced
- a balanced mutual fund
In accordance with the mixed structure of
investments in the portfolio, the proportion of equity
securities never exceeded the 70 percent limit.
The fund’s assets are primarily invested in
equity and debt securities issued by Croatian,
Slovenian, Bosnian and Macedonian companies.
In terms of geographical structure, the largest
share of investments is in Croatia, followed by
Bosnia and Herzegovina.
Herzegovina and Macedonia.
In accordance with expectations regarding
the development of regional capital markets, the
geographical structure of assets was similar to
2006.
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Data regarding the fund as at 31 December 2007
Unit price (in HRK*) 61.40
Net value of the fund (in HRK*) 501,805,704
Number of units in circulation 8,172,214.71
Number of investors 4,939
* HRK - Croatian kuna
Data regarding the fund as at 31 December 2007
Unit price (in HRK*) 14.48
Net value of the fund (in HRK*) 39,928,792
Number of units in circulation 2,757,121.88
Number of investors 479
* HRK - Croatian kuna