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KD - Rastko Equity Mutual Fund

KDRASTK:SV
22.6465
EUR
0.0136
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
19.5268 - 24.8523
1 Yr Return
-8.08%
YTD Return
-1.29%
Previous Close
22.6329
52Wk Range
19.5268 - 24.8523
1 Yr Return
-9.42%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2016)
22.6465
Total Assets (m EUR) (on 07/21/2016)
44.180
Inception Date
08/23/1996
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
258.61 k 3.37 m 7.92
38.68 k 2.61 m 6.14
158.50 k 1.79 m 4.21
69.99 k 1.73 m 4.06
70.57 k 1.36 m 3.19
366.26 k 1.35 m 3.17
15.95 k 1.28 m 3.00
31.67 k 1.26 m 2.96
233.31 k 1.22 m 2.88
9.44 k 1.22 m 2.87
Profile
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.
Address
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780