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KD - Galileo Flexible Asset Structure Mutual Fund

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KDGALIL:SV
9.9790
EUR
0.0531
0.53%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.7802 - 11.5234
1 Yr Return
-2.32%
YTD Return
-2.21%
Previous Close
9.9259
52Wk Range
9.7802 - 11.5234
1 Yr Return
-2.32%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/03/2015)
9.979
Total Assets (m EUR) (on 09/03/2015)
103.080
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 430.35 k 6.07 m 5.47
iShares MSCI Japan ETF 497.48 k 5.85 m 5.27
Pivovarna Lasko 220.03 k 5.32 m 4.80
Petrol DD Ljubljana 16.73 k 4.28 m 3.86
Cinkarna Celje dd 25.36 k 3.55 m 3.20
Zito dd 19.76 k 3.45 m 3.11
iShares MSCI Emerging Markets 98.64 k 3.33 m 3.00
Telekom Slovenije DD 30.68 k 2.88 m 2.60
First State Global Umbrella PL 24.68 k 2.80 m 2.52
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