Error: Could not add to watchlist. X

KD - Galileo Flexible Asset Structure Mutual Fund

+ Watchlist
KDGALIL:SV
9.7326
EUR
0.0169
0.17%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.5755 - 11.5234
1 Yr Return
-8.97%
YTD Return
-3.39%
Previous Close
9.7495
52Wk Range
9.5755 - 11.5234
1 Yr Return
-9.05%
YTD Return
-3.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/04/2016)
9.7326
Total Assets (m EUR) (on 02/04/2016)
96.280
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 429.68 k 5.56 m 5.54
BKS Bank AG 312.02 k 5.27 m 5.25
ROMANI 4 ⅝ 09/18/20 3.54 k 3.54 m 3.52
Lyxor JPX-NIKKEI 400 UCITS ETF 24.00 k 3.02 m 3.01
Lyxor JPX-NIKKEI 400 UCITS ETF 25.79 k 2.89 m 2.88
ROMANI 6 ½ 06/18/18 2.37 k 2.37 m 2.36
TLSGSV 4 ⅞ 12/21/16 2.27 k 2.27 m 2.26
Telekom Slovenije DD 30.68 k 2.24 m 2.23
SLOREP 5 ⅛ 03/30/26 1.91 k 1.91 m 1.90
CROATI 3 03/11/25 1.87 k 1.87 m 1.86
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