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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

11.47 EUR 0.02 0.18%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +12.36% 3-Month: +7.01% 3-Year: +15.33% 52-Week Range: 8.84 - 11.52
1-Month: +2.17% 1-Year: +27.86% 5-Year: +4.70% Beta vs SBITOP: 0.51

Mutual Fund Chart for KDGALIL

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  • KDGALIL:SV 11.47
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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 2015-04-23) 11.47
Assets (M) (on 2015-04-23) 123.24
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: 03/31/2015
Name Position Value % of Total
Pozavarovalnica Sava dd 430,247 6,995,821 5.810%
iShares MSCI Japan ETF 468,043 5,466,614 4.540%
Cinkarna Celje dd 25,370 4,792,318 3.980%
Petrol DD Ljubljana 16,712 4,635,785 3.850%
Telekom Slovenije DD 32,757 4,382,924 3.640%
iShares MSCI Emerging Markets 112,341 4,202,309 3.490%
Luka Koper 119,466 3,046,373 2.530%
Zito dd 18,242 3,046,373 2.530%
First State Global Umbrella PL 24,488 2,998,209 2.490%
LYXOR FORTUNE SG UCITS ETF MSC 16,593 2,649,020 2.200%

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

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