• 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

7.06 EUR 0.01 0.08%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +17.68% 3-Month: +5.45% 3-Year: +16.49% 52-Week Range: 5.76 - 7.05
1-Month: +6.14% 1-Year: +16.10% 5-Year: +8.55% Beta vs MXWD: 0.92

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  • KDFSMFF:SV 7.06
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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 2014-11-26) 7.06
Assets (M) (on 2014-11-26) 36.91
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: 10/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 21,632 3,420,606 9.660%
BNY Mellon Global Funds PLC - 2,306,480 3,275,425 9.250%
Amundi Funds - Equity US Relat 21,990 2,641,586 7.460%
Lyxor UCITS ETF MSCI USA EURO 11,834 1,802,369 5.090%
Invesco Japanese Value Equity 230,585 1,759,877 4.970%
iShares Select Dividend ETF 28,200 1,735,090 4.900%
NLB Skladi - Slovenija delnisk 393,594 1,657,188 4.680%
INVESCO UK Equity Fund 156,823 1,512,007 4.270%
Lyxor ETF MSCI India 104,366 1,388,072 3.920%
LYXOR FORTUNE SG UCITS ETF MSC 12,832 1,118,956 3.160%

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

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