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

KD - Raw Materials and Energy Equity Mutual Fund

+ Add to Watchlist

KDRMEEM:SV

5.08 EUR 0.02 0.31%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +11.47% 3-Month: +5.04% 3-Year: +6.48% 52-Week Range: 4.30 - 5.10
1-Month: +2.58% 1-Year: +16.90% 5-Year: +6.79% Beta vs SBITOP: 0.43

Mutual Fund Chart for KDRMEEM

No chart data available.
  • KDRMEEM:SV 5.08
  • 1M
  • 1Y
Interactive KDRMEEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 5.08
Assets (M) (on 2014-08-29) 11.64
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: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 10,390 762,720 6.720%
Schlumberger Ltd 4,976 402,925 3.550%
Guggenheim Timber ETF 21,928 394,980 3.480%
Market Vectors Agribusiness ET 9,763 387,035 3.410%
Dow Chemical Co/The 9,608 366,605 3.230%
BASF SE 4,658 358,660 3.160%
Royal Dutch Shell PLC 11,336 345,040 3.040%
Chevron Corp 3,362 324,610 2.860%
Occidental Petroleum Corp 4,431 323,475 2.850%
Phillips 66 5,163 310,990 2.740%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil