• 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

6.76 EUR 0.03 0.50%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +12.74% 3-Month: +7.34% 3-Year: +12.98% 52-Week Range: 5.60 - 6.76
1-Month: +4.80% 1-Year: +22.09% 5-Year: +8.94% Beta vs MXWD: 0.89

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  • KDFSMFF:SV 6.76
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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 2014-09-01) 6.76
Assets (M) (on 2014-09-01) 35.40
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: 07/31/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 2,348,024 3,038,310 8.910%
SPDR S&P 500 ETF Trust 20,920 3,017,850 8.850%
Amundi Funds - Equity US Relat 22,499 2,543,860 7.460%
Invesco Japanese Value Equity 229,414 1,769,790 5.190%
INVESCO UK Equity Fund 156,463 1,565,190 4.590%
Lyxor UCITS ETF MSCI USA EURO 11,007 1,541,320 4.520%
NLB Skladi - Slovenija delnisk 393,393 1,510,630 4.430%
iShares Select Dividend ETF 27,396 1,507,220 4.420%
Lyxor ETF MSCI India 119,719 1,439,020 4.220%
db x-trackers CAC 40 UCITS ETF 29,329 1,251,470 3.670%

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

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