• 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

5.03 EUR 0.03 0.59%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +10.55% 3-Month: +7.25% 3-Year: +2.07% 52-Week Range: 4.27 - 5.10
1-Month: +0.60% 1-Year: +16.17% 5-Year: +6.50% Beta vs SBITOP: 0.43

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  • KDRMEEM:SV 5.03
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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 2014-07-30) 5.03
Assets (M) (on 2014-07-30) 11.50
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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 10,328 759,616 6.640%
Schlumberger Ltd 4,979 429,000 3.750%
Guggenheim Timber ETF 21,983 404,976 3.540%
BASF SE 4,646 394,680 3.450%
Market Vectors Agribusiness ET 9,793 393,536 3.440%
Dow Chemical Co/The 9,617 361,504 3.160%
Royal Dutch Shell PLC 11,160 337,480 2.950%
Occidental Petroleum Corp 4,440 332,904 2.910%
Chevron Corp 3,359 320,319 2.800%
Phillips 66 5,393 316,888 2.770%

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

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