Error: Could not add to watchlist. X

KD - Rastko Equity Mutual Fund

+ Watchlist
KDRASTK:SV
20.9263
EUR
0.0687
0.33%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
20.6171 - 26.5998
1 Yr Return
-14.25%
YTD Return
-8.78%
Previous Close
20.8576
52Wk Range
20.6171 - 26.5998
1 Yr Return
-14.22%
YTD Return
-8.78%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
20.9263
Total Assets (m EUR) (on 02/04/2016)
46.150
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
Infineon Technologies AG 279.99 k 3.78 m 7.42
SAP SE 40.00 k 2.94 m 5.76
Pozavarovalnica Sava dd 215.25 k 2.79 m 5.47
PostNL NV 529.98 k 1.85 m 3.64
BNP Paribas SA 33.47 k 1.75 m 3.43
GlaxoSmithKline PLC 93.34 k 1.74 m 3.41
Salus dd 4.97 k 1.65 m 3.24
BHP Billiton PLC 156.26 k 1.61 m 3.16
Cinkarna Celje dd 19.11 k 1.45 m 2.85
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