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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

KD - Raw Materials and Energy Equity Mutual Fund

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KDRMEEM:SV

4.93 EUR 0.02 0.34%

As of 00:59:30 ET on 03/02/2015.

Snapshot for KD - Raw Materials and Energy Equity Mutual Fund (KDRMEEM)

Year To Date: +9.88% 3-Month: +10.59% 3-Year: +1.17% 52-Week Range: 4.12 - 5.13
1-Month: +6.03% 1-Year: +9.41% 5-Year: +3.80% Beta vs SBITOP: 0.43

Mutual Fund Chart for KDRMEEM

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  • KDRMEEM:SV 4.93
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Fund Profile & Information for KDRMEEM

KD Raw Materials and Energy, 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 Materials and Energy sector equities.

Inception Date: 05-08-2006 Telephone: 386 1 5826 780
Managers: SASO SMIGIC / DAVID ZORMAN
Web Site: www.kd-skladi.si

Fundamentals for KDRMEEM

NAV (on 2015-03-02) 4.93
Assets (M) (on 2015-03-02) 9.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for KDRMEEM

No dividends reported

Fees & Expenses for KDRMEEM

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for KDRMEEM

Filing Date: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 10,369 797,000 7.970%
Guggenheim Timber ETF 21,876 481,000 4.810%
Market Vectors Agribusiness ET 9,757 459,000 4.590%
Dow Chemical Co/The 9,598 384,000 3.840%
BASF SE 4,647 369,000 3.690%
Schlumberger Ltd 4,989 362,000 3.620%
Occidental Petroleum Corp 4,431 314,000 3.140%
Chevron Corp 3,347 304,000 3.040%
Royal Dutch Shell PLC 11,179 301,000 3.010%
Air Liquide SA 2,679 300,000 3.000%

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

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