- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
KD - First Selection Mutual Fund of Equity Funds
+ Add to WatchlistKDFSMFF:SV
5.89 EUR 0.11 1.83%As of 00:59:30 ET on 05/23/2013.
Snapshot for KD - First Selection Mutual Fund of Equity Funds (KDFSMFF)
| Year To Date: | +9.89% | 3-Month: | +7.72% | 3-Year: | +6.11% | 52-Week Range: | 4.76 - 6.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.53% | 1-Year: | +23.97% | 5-Year: | +2.02% | Beta vs MXWD: | 0.83 |
Fund Profile & Information for KDFSMFF
KD First Selection, Mutual Fund of Funds is a UCITS certified open-end fund of funds incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equity funds.
| Inception Date: | 05-16-2005 | Telephone: | 386 1 5826 780 |
|---|---|---|---|
| Managers: | ANDREJ CAHARIJA | ||
| Web Site: | www.kd-skladi.si | ||
Fundamentals for KDFSMFF
| NAV | (on 2013-05-23) 5.89 |
|---|---|
| Assets (M) | (on 2013-05-23) 30.20 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for KDFSMFF
No dividends reported
Fees & Expenses for KDFSMFF
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.24 |
Top Fund Holdings for KDFSMFF
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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