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KD - Rastko Equity Mutual Fund

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KDRASTK:SV
24.6352
EUR
0.0165
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
24.65
52Wk Range
22.16 - 26.60
1 Yr Return
6.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.6352
Total Assets (m EUR) (on 07/02/2015)
58.840
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
Cinkarna Celje dd 19.11 k 3.99 m 6.33
Pozavarovalnica Sava dd 215.27 k 3.30 m 5.23
Infineon Technologies AG 274.86 k 3.29 m 5.21
SAP SE 43.05 k 2.90 m 4.59
Pivovarna Lasko 106.64 k 2.61 m 4.13
Krka dd Novo mesto 37.09 k 2.52 m 4.00
Petrol DD Ljubljana 9.13 k 2.47 m 3.91
Zito dd 13.40 k 2.36 m 3.74
Luka Koper 79.99 k 2.16 m 3.43
Salus dd 5.43 k 1.96 m 3.11
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
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780