• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

KD - Rastko Equity Mutual Fund

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KDRASTK:SV

23.29 EUR 0.22 0.95%

As of 00:59:30 ET on 07/22/2014.

Snapshot for KD - Rastko Equity Mutual Fund (KDRASTK)

Year To Date: +19.47% 3-Month: +7.60% 3-Year: +9.16% 52-Week Range: 17.71 - 23.44
1-Month: +1.05% 1-Year: +31.01% 5-Year: +4.23% Beta vs SBITOP: 0.53

Mutual Fund Chart for KDRASTK

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  • KDRASTK:SV 23.29
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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 2014-07-22) 23.29
Assets (M) (on 2014-07-22) 69.76
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

Filing Date: 06/30/2014
Name Position Value % of Total
Pozavarovalnica Sava dd 222,369 2,915,964 4.280%
Cinkarna Celje dd 19,094 2,902,338 4.260%
Petrol DD Ljubljana 8,881 2,486,745 3.650%
Krka dd Novo mesto 36,172 2,452,680 3.600%
Luka Koper 101,520 2,425,428 3.560%
Aerodrom Ljubljana 54,286 2,377,737 3.490%
Infineon Technologies AG 250,038 2,282,355 3.350%
Telekom Slovenije DD 12,254 1,825,884 2.680%
E.ON SE 119,963 1,805,445 2.650%
SAP SE 32,022 1,805,445 2.650%

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

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