• 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

4.63 EUR 0.04 0.87%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.88% 3-Month: +1.32% 3-Year: -2.15% 52-Week Range: 4.13 - 4.67
1-Month: +5.76% 1-Year: +6.99% 5-Year: +7.21% Beta vs SBITOP: 0.45

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  • KDRMEEM:SV 4.63
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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 2014-04-16) 4.63
Assets (M) (on 2014-04-16) 10.77
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: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 10,291 729,948 7.080%
Guggenheim Timber ETF 21,879 402,090 3.900%
Market Vectors Agribusiness ET 9,742 384,563 3.730%
BASF SE 4,650 374,253 3.630%
Schlumberger Ltd 4,965 351,571 3.410%
Dow Chemical Co/The 9,584 338,167 3.280%
Occidental Petroleum Corp 4,425 306,207 2.970%
Royal Dutch Shell PLC 11,157 295,897 2.870%
Chevron Corp 3,355 289,711 2.810%
Akzo Nobel NV 4,525 268,060 2.600%

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

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