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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

10.95 EUR 0.04 0.33%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +7.27% 3-Month: +5.61% 3-Year: +12.74% 52-Week Range: 8.58 - 10.98
1-Month: +2.45% 1-Year: +26.96% 5-Year: +4.44% Beta vs SBITOP: 0.51

Mutual Fund Chart for KDGALIL

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  • KDGALIL:SV 10.95
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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 2015-03-03) 10.95
Assets (M) (on 2015-03-03) 118.17
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: 01/30/2015
Name Position Value % of Total
Pozavarovalnica Sava dd 429,978 6,987,145 6.050%
iShares MSCI Japan EUR Hedged 119,990 4,942,972 4.280%
Telekom Slovenije DD 32,953 4,942,972 4.280%
Petrol DD Ljubljana 16,832 4,746,639 4.110%
Cinkarna Celje dd 25,345 4,688,894 4.060%
iShares MSCI Emerging Markets 112,591 3,892,013 3.370%
Luka Koper 158,357 3,626,386 3.140%
PGB 3 ⅞ 02/15/30 2,772 2,771,760 2.400%
ChinaAMC China Growth Fund/Lux 205,706 2,714,015 2.350%

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

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