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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

KD Dohodkovni

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KDDOHOD:SV

9.41 EUR 0.05 0.51%

As of 00:59:30 ET on 05/26/2015.

Snapshot for KD Dohodkovni (KDDOHOD)

Year To Date: +15.87% 3-Month: +5.81% 3-Year: +20.41% 52-Week Range: 7.36 - 9.56
1-Month: -1.06% 1-Year: +27.96% 5-Year: - Beta vs MXWD: 0.83

Mutual Fund Chart for KDDOHOD

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  • KDDOHOD:SV 9.41
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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 2015-05-26) 9.41
Assets (M) (on 2015-05-25) 35.95
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

Filing Date: 04/30/2015
Name Position Value % of Total
Zito dd 7,462 1,308,082 4.870%
Cinkarna Celje dd 6,008 1,243,618 4.630%
Hang Seng Investment Index Fun 69,304 1,157,666 4.310%
Luka Koper 43,445 1,103,946 4.110%
Ambev SA 156,427 878,322 3.270%
Petrol DD Ljubljana 3,018 854,148 3.180%
Tovarna Olja Gea DD Sl Bistric 101,217 760,138 2.830%
Telekom Slovenije DD 6,432 733,278 2.730%
Nestle SA 10,466 725,220 2.700%
Intel Corp 23,395 674,186 2.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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