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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

25.12 EUR 0.22 0.89%

As of 00:59:30 ET on 03/26/2015.

Snapshot for KD - Rastko Equity Mutual Fund (KDRASTK)

Year To Date: +8.61% 3-Month: +8.23% 3-Year: +15.95% 52-Week Range: 20.90 - 25.59
1-Month: +0.66% 1-Year: +22.17% 5-Year: +3.97% Beta vs SBITOP: 0.59

Mutual Fund Chart for KDRASTK

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  • KDRASTK:SV 25.12
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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 2015-03-26) 25.12
Assets (M) (on 2015-03-26) 61.30
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: 02/27/2015
Name Position Value % of Total
Pozavarovalnica Sava dd 216,119 3,457,902 5.010%
Infineon Technologies AG 334,951 3,451,000 5.000%
Cinkarna Celje dd 19,125 3,423,392 4.960%
SAP SE 46,586 2,919,546 4.230%
Petrol DD Ljubljana 9,325 2,595,152 3.760%
Krka dd Novo mesto 38,018 2,319,072 3.360%
Pivovarna Lasko 100,229 2,305,268 3.340%
E.ON SE 159,066 2,277,660 3.300%
Zito dd 13,411 2,187,934 3.170%

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

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