About Capital Fund

Capital Fund – results

Capital Fund results since foundation (till December 31st, 2019):

Fund’s Net asset growth 274,6%
Average annual yield 8,0%
Fund’s Net asset growth (HRK million) 1.015,5
Dividend paid (HRK million) 166,3
Fund maturity in years 20,8

Fund’s Net asset growth 274,6% Average annual yield 8,0% Fund’s Net asset growth (HRK million) 1.015,5 Dividend paid (HRK million) 166,3 Fund maturity in years 20,8

Capital Fund

General information about Capital Fund

Fund type: A closed-end alternative investment fund with a private offer
Date of establishment: March 26th,1999
Registration number: 1436317
Personal Identification Number: 08269700991
Fund’s management Company: Croatian Pension Investment Company Ltd.
Share Capital: 384.550.100,00 HRK
The number of shares: 3.845.501
Nominal value: 100,00 HRK
ISIN: HRKAPFRA0005
Nominal value: 100,00 HRK
Restrictions on shares disposal: The shares have been included in the CDCC since October 25th, 2006
Ownership structure: Croatian Pension Insurance Institute: 99.992%

Croatian Pension Investment Company: 0.008%

Fund’s Headquarters: Zagreb
Deposit bank: Croatian Postal Bank
IBAN: HR0823900011300003136
Registration court: Commercial court of Zagreb

Fund type: A closed-end alternative investment fund with a private offer

Date of establishment: March 26th,1999

Registration number: 1436317

Personal Identification Number: 08269700991

Fund’s management Company: Croatian Pension Investment Company Ltd.

Share Capital: 384.550.100,00 HRK

The number of shares: 3.845.501

Nominal value: 100,00 HRK

ISIN: HRKAPFRA0005

Nominal value: 100,00 HRK

Restrictions on shares disposal: The shares have been included in the CDCC since October 25th, 2006

Ownership structure: Croatian Pension Insurance Institute: 99.992% Croatian Pension Investment Company: 0.008%

Fund’s Headquarters: Zagreb

Deposit bank: Croatian Postal Bank

IBAN: HR0823900011300003136

Registration court: Commercial court of Zagreb

SUBJECT OF FUND’S OPERATIONS

The subject of the Fund’s operations is the collection of funds through a private offering of its shares and investment of these funds in accordance with the law, rules, and the Statute of the Fund.

DURATION OF THE FUND

The fund was established indefinitely.

MANAGEMENT BOARD OF THE COMPANY AS THE MANAGEMENT BOARD OF THE FUND:

Darko Horvatin, Ph.D., President of Management Board

Darjan Radičević, CFA, Member of Management Board

FUND’S SUPERVISORY BOARD:

Prof. Petar Miladin, Ph.D., Chairman of Supervisory Board

Prof. Hrvoje Simovic, Ph.D., Deputy Chairman of Supervisory Board

Matija Kikelj, Member of Supervisory Board

Hrvoje Prusina, Member of Supervisory Board

Zlatko Lovrić, Member of Supervisory Board

DATA ON THE DEPOSITARY OF THE CAPITAL FUND

Pursuant to the decision of the Croatian Financial Services Supervisory Agency, class: UP/I-450-08/06-03/25, registration number: 326-113/06-2 of 7 December 2006, the depositary of the Fund is Hrvatska poštanska banka d.d. Zagreb, Jurišićeva 4. The Bank has a registered share capital of HRK 966.640.400,00. It is registered at the Commercial Court in Zagreb under MBS: 080010698.

Portfolio

SECTOR BREAKDOWN:

as of December 31st, 2019

Sector Share in the Fund’s portfolio
1. Industry 37,5%
2. Food and Beverage 14,5%
3. Finance 10,0%
4. Oil and gas 6,7%
5. Tourism 6,3%

COUNTRY BREAKDOWN:

as of December 31st, 2019

Country Share in the Fund’s portfolio
1. Croatia 57,2%
2. Slovenia 14,3%
3. Austria 10,3%
4. Romania 6,8%
5. Netherlands 1,7%

COMPANIES BREAKDOWN:

as of December 31st, 2019

Company Share in the Fund’s portfolio
1. Končar elektroindustrija d.d. 33,2%
2. Podravka d.d. 14,2%
3. Adris Grupa (preferred stocks) 6,4%
4. Valamar Riviera d.d. 5,7%
5. Krka d.d. 5,1%

SECTOR BREAKDOWN:

as of December 31st, 2019

Sector / Share in the Fund’s portfolio

1.  Industry 37,5%

2. Food and Beverage 14,5%

3. Finance 10,0%

4. Oil and gas 6,7%

5. Tourism 6,3%

COUNTRY BREAKDOWN:

as of December 31st, 2019

Country / Share in the Fund’s portfolio 1. Croatia 57,2% 2. Slovenia 14,3% 3. Austria 10,3% 4. Romania 6,8% 5. Netherlands 1,7%

COMPANIES BREAKDOWN:

as of December 31st, 2019

Company/ Share in the Fund’s portfolio 1. Končar elektroindustrija d.d. 33,2% 2. Podravka d.d. 14,2% 3. Adris Grupa (preferred shares) 6,4% 4. Valamar Riviera d.d. 5,7% 5. Krka d.d. 5,1%

Documents

Capital Fund Statute

Capital Fund Statute

Capital Fund – Statute

Capital Fund Rules

Capital Fund Rules

Capital Fund – rules

HANFA decision on Capital Fund commissioning

HANFA decision on Capital Fund commissioning

HANFA decision on Capital Fund commissioning

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