- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
KD - Raw Materials and Energy Equity Mutual Fund
+ Add to WatchlistKDRMEEM:SV
4.58 EUR 0.04 0.87%As of 00:59:30 ET on 05/23/2013.
Snapshot for KD - Raw Materials and Energy Equity Mutual Fund (KDRMEEM)
| Year To Date: | +2.44% | 3-Month: | +1.54% | 3-Year: | +4.31% | 52-Week Range: | 4.19 - 4.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.69% | 1-Year: | +7.69% | 5-Year: | -4.38% | Beta vs SBITOP: | 0.50 |
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 2013-05-23) 4.58 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.96 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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