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KD - Rastko Equity Mutual Fund

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KDRASTK:SV
24.8408
EUR
0.1068
0.43%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
22.1624 - 26.5998
1 Yr Return
8.67%
YTD Return
7.40%
Previous Close
24.73
52Wk Range
22.16 - 26.60
1 Yr Return
8.67%
YTD Return
7.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24.8408
Total Assets (m EUR) (on 07/31/2015)
58.110
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 275.17 k 3.08 m 5.26
Pozavarovalnica Sava dd 215.19 k 3.01 m 5.15
Cinkarna Celje dd 19.12 k 2.90 m 4.95
SAP SE 42.97 k 2.71 m 4.63
Pivovarna Lasko 110.82 k 2.69 m 4.60
Krka dd Novo mesto 37.02 k 2.41 m 4.11
Zito dd 13.40 k 2.37 m 4.04
Petrol DD Ljubljana 9.14 k 2.33 m 3.98
Luka Koper 80.05 k 2.00 m 3.42
Salus dd 5.44 k 1.83 m 3.12
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