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KD Adria Bond,
- a bond mutual fund
The fund’s assets are invested primarily in the
equity and debt securities of Croatian, Slovenian,
Bosnian and Macedonian issuers.
In accordance with the fund’s investment
policy, the proportion of debt securities must be at
least 80 percent of the mutual fund’s total assets at
all times.
In terms of geographic structure, the largest
share of assets is invested in the securities of
Croatian and Bosnian issuers.
KD Nova Europa,
- an equity mutual fund
The KD Nova Evropa equity mutual fund was
established in October 2007. In accordance with
the fund’s investment policy, assets are primarily
invested in the countries of Central, Eastern and
South Eastern Europe.
The fund will invest at least 60 percent of its
assets in equity securities.
At the end of 2007, the fund’s assets were
invested in the securities of issuers from Russia,
Serbia, Bosnia and Herzegovina, Macedonia and
the European Union.
Data regarding the fund as at 31 December 2007
Unit price (in HRK*) 12.03
Net value of the fund (in HRK*) 6,335,918
Number of units in circulation 526,699.81
Number of investors 27
* HRK - Croatian kuna
Data regarding the fund as at 31 December 2007
Unit price (in HRK*) 10,98
Net value of the fund (in HRK*) 59,416,826
Number of units in circulation 5,411,982.70
Number of investors 969
* HRK - Croatian kuna
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