- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: European Union
KD - Rastko Equity Mutual Fund
+ Add to WatchlistKDRASTK:SV
17.48 EUR 0.05 0.29%As of 00:59:30 ET on 05/21/2013.
Snapshot for KD - Rastko Equity Mutual Fund (KDRASTK)
| Year To Date: | +5.64% | 3-Month: | +3.57% | 3-Year: | -2.87% | 52-Week Range: | 14.16 - 17.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.59% | 1-Year: | +19.96% | 5-Year: | -13.60% | Beta vs SBITOP: | 0.58 |
Fund Profile & Information for KDRASTK
KD Rastko, Equity 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 equities issued and traded in the EU and EFTA.
| Inception Date: | 08-23-1996 | Telephone: | 386 1 5826 780 |
|---|---|---|---|
| Managers: | ALES LOKAR | ||
| Web Site: | www.kd-skladi.si | ||
Fundamentals for KDRASTK
| NAV | (on 2013-05-21) 17.48 |
|---|---|
| Assets (M) | (on 2013-05-21) 37.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KDRASTK
No dividends reported
Fees & Expenses for KDRASTK
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KDRASTK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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