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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

8.00 EUR 0.04 0.51%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +11.26% 3-Month: +13.35% 3-Year: +15.32% 52-Week Range: 5.82 - 8.00
1-Month: +4.97% 1-Year: +33.75% 5-Year: +10.16% Beta vs MXWD: 0.93

Mutual Fund Chart for KDFSMFF

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  • KDFSMFF:SV 8.00
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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 2015-02-27) 8.00
Assets (M) (on 2015-02-27) 46.24
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: 01/30/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 21,351 3,772,469 9.410%
BNY Mellon Global Funds PLC - 2,332,998 3,704,316 9.240%
Amundi Funds - Equity US Relat 22,297 2,966,660 7.400%
Lyxor UCITS ETF MSCI USA EURO 15,641 2,682,021 6.690%
Invesco Japanese Value Equity 228,395 1,964,410 4.900%
iShares Select Dividend ETF 26,923 1,884,230 4.700%
INVESCO UK Equity Fund 159,255 1,743,915 4.350%
NLB Skladi - Slovenija delnisk 392,128 1,623,645 4.050%
Franklin Templeton Investment 42,346 1,278,871 3.190%
Lyxor ETF MSCI India 79,795 1,246,799 3.110%

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

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