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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

8.53 EUR 0.06 0.70%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +18.74% 3-Month: +14.68% 3-Year: +19.04% 52-Week Range: 6.01 - 8.61
1-Month: +2.89% 1-Year: +42.10% 5-Year: +9.79% Beta vs MXWD: 0.91

Mutual Fund Chart for KDFSMFF

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  • KDFSMFF:SV 8.53
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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 2015-04-16) 8.53
Assets (M) (on 2015-04-16) 58.97
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: 03/31/2015
Name Position Value % of Total
Lyxor UCITS ETF MSCI USA EURO 28,161 5,294,016 9.360%
SPDR S&P 500 ETF Trust 22,780 4,383,400 7.750%
BNY Mellon Global Funds PLC - 2,224,252 4,010,104 7.090%
iShares S&P 500 UCITS ETF DIST 202,001 3,902,640 6.900%
iShares Select Dividend ETF 34,255 2,488,640 4.400%
Invesco Japanese Value Equity 229,315 2,211,496 3.910%
iShares Global Tech ETF 21,489 1,940,008 3.430%
INVESCO UK Equity Fund 148,188 1,804,264 3.190%
db x-trackers SMI UCITS ETF DR 20,453 1,792,952 3.170%
Lyxor ETF MSCI India 105,841 1,702,456 3.010%

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

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