• 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

6.58 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +9.85% 3-Month: +8.94% 3-Year: +8.57% 52-Week Range: 5.48 - 6.58
1-Month: +2.65% 1-Year: +16.67% 5-Year: +8.77% Beta vs MXWD: 0.89

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  • KDFSMFF:SV 6.58
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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 2014-07-29) 6.58
Assets (M) (on 2014-07-29) 34.45
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: 06/30/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 2,309,167 2,966,328 8.860%
SPDR S&P 500 ETF Trust 20,045 2,865,888 8.560%
Amundi Funds - Equity US Relat 22,046 2,500,956 7.470%
Invesco Japanese Value Equity 229,868 1,704,132 5.090%
iShares Select Dividend ETF 27,448 1,543,428 4.610%
INVESCO UK Equity Fund 156,392 1,543,428 4.610%
Lyxor UCITS ETF MSCI USA EURO 10,993 1,530,036 4.570%
NLB Skladi - Slovenija delnisk 388,477 1,429,595 4.270%
Lyxor ETF MSCI India 119,856 1,409,508 4.210%
db x-trackers CAC 40 UCITS ETF 25,562 1,168,452 3.490%

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

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