• 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

23.06 EUR 0.15 0.66%

As of 00:59:30 ET on 10/23/2014.

Snapshot for KD - Rastko Equity Mutual Fund (KDRASTK)

Year To Date: +18.67% 3-Month: -1.63% 3-Year: +15.14% 52-Week Range: 18.77 - 24.44
1-Month: -5.95% 1-Year: +22.13% 5-Year: +1.89% Beta vs SBITOP: 0.58

Mutual Fund Chart for KDRASTK

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  • KDRASTK:SV 22.91
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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 2014-10-23) 23.06
Assets (M) (on 2014-10-23) 68.30
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: 07/31/2014
Name Position Value % of Total
Pozavarovalnica Sava dd 218,193 3,141,976 4.670%
Cinkarna Celje dd 19,097 3,054,512 4.540%
Aerodrom Ljubljana 54,366 2,832,488 4.210%
Krka dd Novo mesto 41,056 2,691,200 4.000%
Petrol DD Ljubljana 9,236 2,650,832 3.940%
Luka Koper 100,920 2,422,080 3.600%
Infineon Technologies AG 282,984 2,334,616 3.470%
SAP SE 36,352 2,132,776 3.170%
Salus dd 5,445 1,998,216 2.970%
Imperial DD 26,210 1,978,032 2.940%

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

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