• 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

6.82 EUR 0.07 1.04%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +12.57% 3-Month: -0.35% 3-Year: +13.24% 52-Week Range: 5.76 - 7.16
1-Month: -3.00% 1-Year: +14.88% 5-Year: +7.10% Beta vs MXWD: 0.93

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  • KDFSMFF:SV 6.82
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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 2014-12-17) 6.82
Assets (M) (on 2014-12-17) 35.68
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: 11/28/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 21,531 3,587,652 9.720%
BNY Mellon Global Funds PLC - 2,308,100 3,447,394 9.340%
Amundi Funds - Equity US Relat 22,048 2,808,851 7.610%
Lyxor UCITS ETF MSCI USA EURO 11,890 1,908,247 5.170%
Invesco Japanese Value Equity 229,585 1,790,135 4.850%
iShares Select Dividend ETF 28,101 1,782,753 4.830%
NLB Skladi - Slovenija delnisk 393,137 1,649,877 4.470%
INVESCO UK Equity Fund 157,215 1,601,894 4.340%
Lyxor ETF MSCI India 104,322 1,454,254 3.940%
LYXOR FORTUNE SG UCITS ETF MSC 12,829 1,273,395 3.450%

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

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