• 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

4.79 EUR 0.03 0.67%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +5.96% 3-Month: -3.99% 3-Year: +5.62% 52-Week Range: 4.30 - 5.13
1-Month: +4.42% 1-Year: +3.82% 5-Year: +3.88% Beta vs SBITOP: 0.45

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  • KDRMEEM:SV 4.79
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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 2014-11-24) 4.79
Assets (M) (on 2014-11-24) 10.43
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: 10/30/2014
Name Position Value % of Total
Exxon Mobil Corp 10,393 772,919 7.630%
Guggenheim Timber ETF 21,936 417,356 4.120%
Market Vectors Agribusiness ET 9,762 411,278 4.060%
Schlumberger Ltd 4,972 384,940 3.800%
Dow Chemical Co/The 9,609 367,719 3.630%
BASF SE 4,653 321,121 3.170%
Royal Dutch Shell PLC 11,214 317,069 3.130%
Chevron Corp 3,357 312,004 3.080%
Occidental Petroleum Corp 4,431 308,965 3.050%
ConocoPhillips 5,048 285,666 2.820%

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

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