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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

11.24 EUR 0.04 0.35%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +10.55% 3-Month: +3.76% 3-Year: +15.69% 52-Week Range: 9.28 - 11.52
1-Month: -1.72% 1-Year: +22.65% 5-Year: +6.23% Beta vs SBITOP: 0.52

Mutual Fund Chart for KDGALIL

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  • KDGALIL:SV 11.24
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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 2015-05-26) 11.24
Assets (M) (on 2015-05-25) 120.72
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: 04/30/2015
Name Position Value % of Total
Pozavarovalnica Sava dd 430,028 7,095,465 5.850%
iShares MSCI Japan ETF 490,753 5,627,856 4.640%
Cinkarna Celje dd 25,371 5,251,857 4.330%
Pivovarna Lasko 197,585 4,900,116 4.040%
iShares MSCI Emerging Markets 126,879 4,851,600 4.000%
Petrol DD Ljubljana 16,715 4,730,310 3.900%
Telekom Slovenije DD 32,344 3,687,216 3.040%
First State Global Umbrella PL 24,522 3,202,056 2.640%
Zito dd 18,266 3,202,056 2.640%
LYXOR UCITS ETF JPX-Nikkei 400 21,846 2,534,961 2.090%

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

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