• 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

9.79 EUR 0.02 0.20%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +18.52% 3-Month: +9.14% 3-Year: +7.40% 52-Week Range: 7.85 - 9.79
1-Month: +3.05% 1-Year: +21.61% 5-Year: +3.83% Beta vs SBITOP: 0.48

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  • KDGALIL:SV 9.79
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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 2014-07-23) 9.79
Assets (M) (on 2014-07-23) 108.58
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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