• 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

21.44 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for KD - Rastko Equity Mutual Fund (KDRASTK)

Year To Date: +11.03% 3-Month: +5.46% 3-Year: +4.95% 52-Week Range: 16.19 - 21.52
1-Month: +5.98% 1-Year: +33.09% 5-Year: +5.83% Beta vs SBITOP: 0.53

Mutual Fund Chart for KDRASTK

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  • KDRASTK:SV 21.44
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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 2014-04-17) 21.44
Assets (M) (on 2014-04-17) 62.66
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: 03/31/2014
Name Position Value % of Total
Cinkarna Celje 19,114 2,313,848 4.460%
Petrol DD Ljubljana 8,036 2,210,088 4.260%
Pozavarovalnica Sava dd 216,210 2,142,644 4.130%
Aerodrom Ljubljana 54,293 2,101,140 4.050%
Infineon Technologies AG 209,822 1,815,800 3.500%
Salus Ljubljana dd 5,438 1,712,040 3.300%
Krka dd Novo mesto 28,177 1,701,663 3.280%
Telekom Slovenije DD 12,248 1,629,032 3.140%
Luka Koper 101,060 1,514,896 2.920%
BG Group PLC 109,620 1,483,768 2.860%

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

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