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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

KD - Galileo Flexible Asset Structure Mutual Fund

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KDGALIL:SV

10.66 EUR 0.02 0.19%

As of 00:59:30 ET on 01/29/2015.

Snapshot for KD - Galileo Flexible Asset Structure Mutual Fund (KDGALIL)

Year To Date: +4.30% 3-Month: +5.44% 3-Year: +12.52% 52-Week Range: 8.33 - 10.72
1-Month: +4.28% 1-Year: +26.89% 5-Year: +3.83% Beta vs SBITOP: 0.51

Mutual Fund Chart for KDGALIL

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  • KDGALIL:SV 10.66
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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 2015-01-29) 10.66
Assets (M) (on 2015-01-29) 115.91
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

Filing Date: 12/31/2014
Name Position Value % of Total
Pozavarovalnica Sava dd 429,969 6,870,900 6.190%
Telekom Slovenije DD 33,147 4,806,300 4.330%
Petrol DD Ljubljana 16,806 4,773,000 4.300%
Cinkarna Celje dd 25,398 4,495,500 4.050%
iShares MSCI Japan EUR Hedged 94,107 3,873,900 3.490%
iShares MSCI Emerging Markets 118,961 3,862,800 3.480%
Luka Koper 158,360 3,563,100 3.210%
PGB 3 ⅞ 02/15/30 2,664 2,664,000 2.400%
Pivovarna Lasko 110,528 2,597,400 2.340%
ChinaAMC China Growth Fund/Lux 201,492 2,497,500 2.250%

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

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