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

KD - First Selection Mutual Fund of Equity Funds

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KDFSMFF:SV

8.34 EUR 0.000.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +15.99% 3-Month: +5.54% 3-Year: +20.24% 52-Week Range: 6.26 - 8.61
1-Month: -1.65% 1-Year: +35.12% 5-Year: +10.65% Beta vs MXWD: 0.90

Mutual Fund Chart for KDFSMFF

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  • KDFSMFF:SV 8.34
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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 2015-05-22) 8.34
Assets (M) (on 2015-05-22) 58.15
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: 04/30/2015
Name Position Value % of Total
Lyxor UCITS ETF MSCI USA EURO 28,156 5,133,123 9.090%
iShares S&P 500 UCITS ETF DIST 262,134 4,884,655 8.650%
SPDR S&P 500 ETF Trust 22,844 4,246,544 7.520%
BNY Mellon Global Funds PLC - 2,310,359 3,862,548 6.840%
iShares Select Dividend ETF 34,359 2,399,975 4.250%
Invesco Japanese Value Equity 231,351 2,196,683 3.890%
iShares Global Tech ETF 22,122 1,948,215 3.450%
INVESCO UK Equity Fund 149,804 1,880,451 3.330%
db x-trackers SMI UCITS ETF DR 20,286 1,773,158 3.140%
Lyxor UCITS ETF Euro Stoxx 50 48,908 1,773,158 3.140%

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

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