• 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

10.27 EUR 0.06 0.54%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +24.31% 3-Month: +7.53% 3-Year: +13.58% 52-Week Range: 7.91 - 10.27
1-Month: +4.16% 1-Year: +27.02% 5-Year: +2.98% Beta vs SBITOP: 0.50

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  • KDGALIL:SV 10.27
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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 2014-09-18) 10.27
Assets (M) (on 2014-09-18) 113.02
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: 07/31/2014
Name Position Value % of Total
Pozavarovalnica Sava dd 430,267 6,195,841 5.690%
Petrol DD Ljubljana 16,808 4,823,827 4.430%
Telekom Slovenije DD 33,157 4,638,714 4.260%
iShares MSCI Emerging Markets 130,050 4,257,599 3.910%
Cinkarna Celje dd 25,393 4,061,597 3.730%
Luka Koper 158,344 3,800,261 3.490%
SPDR S&P Emerging Markets Smal 81,135 3,016,253 2.770%
SPDR S&P Emerging Markets Divi 88,022 2,613,360 2.400%
Imperial DD 34,196 2,580,693 2.370%

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

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