Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KD - First Selection Mutual Fund of Equity Funds

+ Add to Watchlist

KDFSMFF:SV

8.07 EUR 0.05 0.61%

As of 00:59:30 ET on 03/26/2015.

Snapshot for KD - First Selection Mutual Fund of Equity Funds (KDFSMFF)

Year To Date: +12.34% 3-Month: +13.18% 3-Year: +15.92% 52-Week Range: 5.96 - 8.32
1-Month: +1.48% 1-Year: +35.65% 5-Year: +8.93% Beta vs MXWD: 0.89

Mutual Fund Chart for KDFSMFF

No chart data available.
  • KDFSMFF:SV 8.07
  • 1M
  • 1Y
Interactive KDFSMFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DAVID ZORMAN
Web Site: www.kd-skladi.si

Fundamentals for KDFSMFF

NAV (on 2015-03-26) 8.07
Assets (M) (on 2015-03-26) 55.28
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

Filing Date: 02/27/2015
Name Position Value % of Total
Lyxor UCITS ETF MSCI USA EURO 24,022 4,378,928 9.470%
BNY Mellon Global Funds PLC - 2,317,540 3,916,528 8.470%
SPDR S&P 500 ETF Trust 20,494 3,856,416 8.340%
Amundi Funds - Equity US Relat 22,059 3,167,440 6.850%
iShares Select Dividend ETF 29,714 2,108,544 4.560%
Invesco Japanese Value Equity 229,628 2,076,176 4.490%
INVESCO UK Equity Fund 155,675 1,835,728 3.970%
iShares Global Tech ETF 18,320 1,618,400 3.500%
NLB Skladi - Slovenija delnisk 392,454 1,618,400 3.500%
Lyxor ETF MSCI India 85,555 1,382,576 2.990%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil