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  • 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

26.31 EUR 0.19 0.71%

As of 00:59:30 ET on 05/27/2015.

Snapshot for KD - Rastko Equity Mutual Fund (KDRASTK)

Year To Date: +12.96% 3-Month: +4.69% 3-Year: +21.28% 52-Week Range: 22.16 - 26.60
1-Month: -1.13% 1-Year: +17.53% 5-Year: +6.68% Beta vs SBITOP: 0.59

Mutual Fund Chart for KDRASTK

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  • KDRASTK:SV 26.31
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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 2015-05-27) 26.31
Assets (M) (on 2015-05-27) 63.93
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: 04/30/2015
Name Position Value % of Total
Cinkarna Celje dd 19,114 3,956,673 6.230%
Pozavarovalnica Sava dd 215,164 3,550,209 5.590%
SAP SE 43,037 2,896,056 4.560%
Infineon Technologies AG 274,899 2,896,056 4.560%
Petrol DD Ljubljana 9,134 2,584,857 4.070%
Krka dd Novo mesto 37,005 2,540,400 4.000%
Pivovarna Lasko 100,131 2,483,241 3.910%
Zito dd 13,405 2,349,870 3.700%
Salus dd 5,439 2,121,234 3.340%
Luka Koper 82,980 2,108,532 3.320%

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

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