• 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

23.85 EUR 0.05 0.23%

As of 00:59:30 ET on 11/24/2014.

Snapshot for KD - Rastko Equity Mutual Fund (KDRASTK)

Year To Date: +23.26% 3-Month: +1.84% 3-Year: +18.01% 52-Week Range: 18.77 - 24.44
1-Month: +3.92% 1-Year: +22.80% 5-Year: +3.01% Beta vs SBITOP: 0.57

Mutual Fund Chart for KDRASTK

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  • KDRASTK:SV 23.85
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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 2014-11-24) 23.85
Assets (M) (on 2014-11-24) 70.80
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: 10/30/2014
Name Position Value % of Total
Cinkarna Celje dd 19,104 3,839,920 5.600%
Pozavarovalnica Sava dd 217,939 3,421,643 4.990%
Infineon Technologies AG 378,917 2,777,085 4.050%
Petrol DD Ljubljana 9,530 2,708,515 3.950%
Krka dd Novo mesto 41,033 2,585,089 3.770%
Luka Koper 100,862 2,516,519 3.670%
SAP SE 47,254 2,495,948 3.640%
E.ON SE 163,066 2,173,669 3.170%
Pivovarna Lasko 90,642 2,111,956 3.080%
Salus dd 5,448 1,988,530 2.900%

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

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