• 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

5.97 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.33% 3-Month: 0.00% 3-Year: +3.40% 52-Week Range: 5.29 - 6.11
1-Month: +2.58% 1-Year: +6.23% 5-Year: +9.80% Beta vs MXWD: 0.83

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  • KDFSMFF:SV 5.97
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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: ANDREJ CAHARIJA
Web Site: www.kd-skladi.si

Fundamentals for KDFSMFF

NAV (on 2014-04-15) 5.97
Assets (M) (on 2014-04-15) 31.17
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: 03/31/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 2,204,816 2,781,155 8.790%
SPDR S&P 500 ETF Trust 19,968 2,711,548 8.570%
Amundi Funds - Equity US Relat 21,860 2,357,180 7.450%
Invesco Japanese Value Equity 228,789 1,540,868 4.870%
INVESCO UK Equity Fund 155,760 1,518,720 4.800%
iShares Select Dividend ETF 27,397 1,458,604 4.610%
Lyxor ETF MSCI India 130,548 1,366,848 4.320%
NLB Skladi - Slovenija delnisk 393,863 1,142,204 3.610%
db x-trackers CAC 40 UCITS ETF 25,502 1,135,876 3.590%
Lyxor UCITS ETF MSCI USA EURO 0 0 4.570%

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

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