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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

5.15 EUR 0.06 1.26%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +12.97% 3-Month: +2.79% 3-Year: +5.88% 52-Week Range: 4.12 - 5.40
1-Month: -3.89% 1-Year: +5.78% 5-Year: +4.60% Beta vs SBITOP: 0.41

Mutual Fund Chart for KDRMEEM

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  • KDRMEEM:SV 5.15
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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 2015-05-25) 5.15
Assets (M) (on 2015-05-25) 9.19
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: 04/30/2015
Name Position Value % of Total
Exxon Mobil Corp 8,702 672,452 6.820%
Guggenheim Timber ETF 21,919 509,762 5.170%
Dow Chemical Co/The 9,604 436,798 4.430%
Schlumberger Ltd 4,967 419,050 4.250%
BASF SE 4,802 413,134 4.190%
Chevron Corp 3,355 332,282 3.370%
Royal Dutch Shell PLC 11,274 317,492 3.220%
Occidental Petroleum Corp 4,431 316,506 3.210%
Air Liquide SA 2,676 312,562 3.170%
Akzo Nobel NV 4,525 309,604 3.140%

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

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