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KD - Galileo Flexible Asset Structure Mutual Fund

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KDGALIL:SV
10.6804
EUR
0.0027
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.68
52Wk Range
9.48 - 11.52
1 Yr Return
10.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.6804
Total Assets (m EUR) (on 07/02/2015)
111.900
Inception Date
01/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALES LOKAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pozavarovalnica Sava dd 430.24 k 6.59 m 5.53
iShares MSCI Japan ETF 493.25 k 5.87 m 4.92
Cinkarna Celje dd 25.40 k 5.31 m 4.45
Pivovarna Lasko 216.69 k 5.29 m 4.44
iShares MSCI Emerging Markets 126.31 k 4.73 m 3.97
Petrol DD Ljubljana 16.74 k 4.52 m 3.79
Zito dd 19.44 k 3.42 m 2.87
First State Global Umbrella PL 24.60 k 3.23 m 2.71
Telekom Slovenije DD 30.64 k 3.06 m 2.57
LYXOR UCITS ETF JPX-Nikkei 400 21.83 k 2.63 m 2.21
Profile
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.
ADDRESS
KD Funds MGMT CO LLC
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780