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KD - Rastko Equity Mutual Fund

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KDRASTK:SV
22.8853
EUR
0.4539
2.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
22.1430 - 26.5998
1 Yr Return
-3.86%
YTD Return
-1.05%
Previous Close
22.4314
52Wk Range
22.1430 - 26.5998
1 Yr Return
-3.86%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
22.8853
Total Assets (m EUR) (on 08/27/2015)
53.230
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
Pozavarovalnica Sava dd 215.17 k 3.03 m 5.23
Infineon Technologies AG 281.02 k 2.89 m 4.98
SAP SE 41.97 k 2.73 m 4.71
Pivovarna Lasko 110.75 k 2.68 m 4.62
Cinkarna Celje dd 19.10 k 2.67 m 4.61
Krka dd Novo mesto 36.09 k 2.37 m 4.09
Zito dd 13.39 k 2.34 m 4.03
Petrol DD Ljubljana 8.84 k 2.26 m 3.90
Luka Koper 80.10 k 2.08 m 3.59
BNP Paribas SA 33.55 k 1.99 m 3.43
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