General Information

Identification Number: ZJP-031-03
Closed-end Fund Type: ZJP
Registration Number: 031-03-62
Full Name of the Closed-end Fund: Zatvoreni investicijski fond sa javnom ponudom "FORTUNA FOND"d.d 
Fund Name: "FORTUNA FOND" d.d
Court Registry File Number: 1-4656-00
Depositary: "Vakufska banka" d.d. Sarajevo 
External Auditor: "RE opinion" d.o.o Sarajevo
Fund Management Company: Društvo za upravljanje fondovima "KAPITAL INVEST" d.d Bihać

Contact

Address: N.Pozderca 19/II, Cazin                                                                                                
Phone: 037/510 014
Fax: 037/539 005
E-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.
Web www.fortunafond.ba     

Management Bodies

Management Dragana Bajrić Director
Supervisory Board Sergej Goriup President
Fani Kamnikar Member
Gregor Razboršek Member
Audit Board Jasmina Koldžić President
Emina Kačanović Member
Šefik Smlatić Member                                                                                    

Capital Assets

Initial Capital 53.657.688,00 KM
Nominal Share Value 24,00 KM
No. of Shares Issued 2.235.737
Average Fund NAV                                                                                      

Audit Companies

The Securities Commission of the Federation of Bosnia and Herzegovina, in its 359th session held on January 17, 2013, adopted an updated list of audit companies that provide  the services of auditing financial statements of investment funds.

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Information Registry Index

The registry index contains the information in possession by the Commission, and the form in which it is available. Please note that the information may be accessed or copied pursuant to the Law on the Free Access to Information, and the Guidebook on Accessing Information.

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Financial Reporting

Pursuant to the Rules of Publishing Information and Disclosure ("Official Gazette of the Federation of Bosnia and Herzegovina", No. 37/09), all joint stock companies must publish and submit to the Commission in an electronic format their 2012 Annual Financial Statements.