- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
KD - Galileo Flexible Asset Structure Mutual Fund
+ Add to WatchlistKDGALIL:SV
8.18 EUR 0.04 0.49%As of 00:59:30 ET on 05/16/2013.
Snapshot for KD - Galileo Flexible Asset Structure Mutual Fund (KDGALIL)
| Year To Date: | +4.07% | 3-Month: | +2.38% | 3-Year: | -2.07% | 52-Week Range: | 7.13 - 8.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +12.05% | 5-Year: | -11.15% | Beta vs SBITOP: | 0.52 |
Fund Profile & Information for KDGALIL
KD Galileo, Flexible Asset Structure Mutual Fund is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in securities issued and traded in the EU and EFTA.
| Inception Date: | 01-01-1992 | Telephone: | 386 1 5826 780 |
|---|---|---|---|
| Managers: | ALES LOKAR | ||
| Web Site: | www.kd-skladi.si | ||
Fundamentals for KDGALIL
| NAV | (on 2013-05-16) 8.18 |
|---|---|
| Assets (M) | (on 2013-05-16) 100.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KDGALIL
No dividends reported
Fees & Expenses for KDGALIL
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KDGALIL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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