• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

KD - Rastko Equity Mutual Fund

+ Add to Watchlist

KDRASTK:SV

22.43 EUR 0.15 0.66%

As of 00:59:30 ET on 12/17/2014.

Snapshot for KD - Rastko Equity Mutual Fund (KDRASTK)

Year To Date: +15.44% 3-Month: -7.06% 3-Year: +15.62% 52-Week Range: 18.84 - 24.44
1-Month: -5.28% 1-Year: +17.87% 5-Year: +2.14% Beta vs SBITOP: 0.59

Mutual Fund Chart for KDRASTK

No chart data available.
  • KDRASTK:SV 22.43
  • 1M
  • 1Y
Interactive KDRASTK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 22.43
Assets (M) (on 2014-12-17) 65.23
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: 11/28/2014
Name Position Value % of Total
Cinkarna Celje dd 19,113 3,686,886 5.220%
Pozavarovalnica Sava dd 218,196 3,665,697 5.190%
Infineon Technologies AG 378,631 2,980,586 4.220%
Petrol DD Ljubljana 9,538 2,796,948 3.960%
SAP SE 47,270 2,676,877 3.790%
Pivovarna Lasko 100,012 2,500,302 3.540%
Luka Koper 101,024 2,464,987 3.490%
Krka dd Novo mesto 41,081 2,415,546 3.420%
E.ON SE 163,318 2,316,664 3.280%
Telekom Slovenije DD 13,264 2,076,522 2.940%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil