• 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

23.71 EUR 0.32 1.38%

As of 00:59:30 ET on 08/25/2014.

Snapshot for KD - Rastko Equity Mutual Fund (KDRASTK)

Year To Date: +22.80% 3-Month: +7.33% 3-Year: +16.32% 52-Week Range: 17.83 - 23.71
1-Month: +1.89% 1-Year: +30.31% 5-Year: +3.44% Beta vs SBITOP: 0.54

Mutual Fund Chart for KDRASTK

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  • KDRASTK:SV 23.71
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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 2014-08-25) 23.71
Assets (M) (on 2014-08-25) 71.27
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 Ljubljana 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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