- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for KD Dohodkovni (KDDOHOD)
| Year To Date: | +4.10% | 3-Month: | +3.92% | 3-Year: | - | 52-Week Range: | 5.26 - 6.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.05% | 1-Year: | +13.83% | 5-Year: | - | Beta vs MXWD: | 0.71 |
Fund Profile & Information for KDDOHOD
KD Dohodkovni is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests the majority of its assets globally in dividend-paying securities.
| Inception Date: | 04-12-2011 | Telephone: | 386 1 5826 780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kd-skladi.si | ||
Fundamentals for KDDOHOD
| NAV | (on 2013-05-23) 6.09 |
|---|---|
| Assets (M) | (on 2013-05-23) 32.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KDDOHOD
No dividends reported
Fees & Expenses for KDDOHOD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KDDOHOD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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