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

KD Dohodkovni

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KDDOHOD:SV

7.88 EUR 0.03 0.41%

As of 00:59:30 ET on 10/29/2014.

Snapshot for KD Dohodkovni (KDDOHOD)

Year To Date: +21.09% 3-Month: +0.58% 3-Year: +12.47% 52-Week Range: 6.39 - 8.19
1-Month: -2.41% 1-Year: +22.37% 5-Year: - Beta vs MXWD: 0.82

Mutual Fund Chart for KDDOHOD

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  • KDDOHOD:SV 7.88
  • 1M
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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 2014-10-29) 7.88
Assets (M) (on 2014-10-29) 29.97
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: 06/30/2014
Name Position Value % of Total
Luka Koper 71,137 1,707,288 5.811%
Zito dd 12,558 1,368,822 4.659%
Cinkarna Celje dd 8,737 1,328,024 4.520%
Hang Seng Investment Index Fun 126,600 1,249,759 4.254%
Petrol DD Ljubljana 3,361 941,080 3.203%
AMBEV SA 179,800 926,777 3.155%
Telekom Slovenije DD 5,555 827,695 2.817%
Tovarna Olja Gea DD Sl Bistric 108,431 813,233 2.768%
Intel Corp 35,000 791,844 2.695%
Nestle SA 13,000 734,699 2.501%

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

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