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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

4.89 EUR 0.02 0.37%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +8.42% 3-Month: +8.59% 3-Year: +1.71% 52-Week Range: 4.12 - 5.13
1-Month: -1.33% 1-Year: +7.97% 5-Year: +2.62% Beta vs SBITOP: 0.42

Mutual Fund Chart for KDRMEEM

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  • KDRMEEM:SV 4.89
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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 2015-03-27) 4.89
Assets (M) (on 2015-03-27) 9.47
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: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 8,596 679,852 6.980%
Guggenheim Timber ETF 21,815 505,506 5.190%
Dow Chemical Co/The 9,566 420,768 4.320%
BASF SE 4,655 397,392 4.080%
Schlumberger Ltd 4,949 372,068 3.820%
Royal Dutch Shell PLC 11,118 325,316 3.340%
Chevron Corp 3,342 318,498 3.270%
Air Liquide SA 2,672 315,576 3.240%
Occidental Petroleum Corp 4,452 306,810 3.150%
Akzo Nobel NV 4,518 299,992 3.080%

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

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