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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

4.65 EUR 0.01 0.25%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.30% 3-Month: +0.86% 3-Year: -0.31% 52-Week Range: 4.12 - 5.13
1-Month: +2.84% 1-Year: +6.59% 5-Year: +3.18% Beta vs SBITOP: 0.43

Mutual Fund Chart for KDRMEEM

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  • KDRMEEM:SV 4.65
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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 2015-01-29) 4.65
Assets (M) (on 2015-01-29) 9.98
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: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 10,268 784,545 8.130%
Guggenheim Timber ETF 21,821 437,145 4.530%
Market Vectors Agribusiness ET 9,714 421,705 4.370%
Dow Chemical Co/The 9,575 360,910 3.740%
Schlumberger Ltd 4,949 349,330 3.620%
BASF SE 4,654 325,205 3.370%
Royal Dutch Shell PLC 11,199 309,765 3.210%
Chevron Corp 3,341 309,765 3.210%
Occidental Petroleum Corp 4,418 294,325 3.050%
ConocoPhillips 5,022 286,605 2.970%

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

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