• 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

10.09 EUR 0.15 1.49%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +22.15% 3-Month: -1.74% 3-Year: +12.92% 52-Week Range: 8.22 - 10.39
1-Month: -1.14% 1-Year: +23.27% 5-Year: +3.02% Beta vs SBITOP: 0.53

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  • KDGALIL:SV 10.09
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  • 1Y
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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 2014-12-18) 10.09
Assets (M) (on 2014-12-18) 109.53
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: 11/28/2014
Name Position Value % of Total
Pozavarovalnica Sava dd 429,880 7,221,978 6.390%
Telekom Slovenije DD 33,137 5,187,618 4.590%
Petrol DD Ljubljana 16,804 4,927,672 4.360%
Cinkarna Celje dd 25,369 4,893,766 4.330%
iShares MSCI Emerging Markets 118,867 3,967,002 3.510%
Luka Koper 158,413 3,865,284 3.420%
iShares MSCI Japan EUR Hedged 84,000 3,503,620 3.100%
Pivovarna Lasko 110,308 2,757,688 2.440%
PGB 3 ⅞ 02/15/30 2,577 2,576,856 2.280%

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

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