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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

26.35 EUR 0.01 0.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for KD - Rastko Equity Mutual Fund (KDRASTK)

Year To Date: +13.94% 3-Month: +9.51% 3-Year: +19.85% 52-Week Range: 21.09 - 26.60
1-Month: +3.38% 1-Year: +23.07% 5-Year: +4.84% Beta vs SBITOP: 0.57

Mutual Fund Chart for KDRASTK

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  • KDRASTK:SV 26.35
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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 2015-04-23) 26.35
Assets (M) (on 2015-04-23) 64.59
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: 03/31/2015
Name Position Value % of Total
Cinkarna Celje dd 19,131 3,613,862 5.860%
Pozavarovalnica Sava dd 215,428 3,502,856 5.680%
Infineon Technologies AG 275,139 3,052,665 4.950%
SAP SE 43,033 2,892,323 4.690%
Petrol DD Ljubljana 9,137 2,534,637 4.110%
Krka dd Novo mesto 37,062 2,275,623 3.690%
Zito dd 13,405 2,238,621 3.630%
Luka Koper 82,952 2,115,281 3.430%
Pivovarna Lasko 100,140 2,102,947 3.410%
E.ON SE 144,834 2,010,442 3.260%

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

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