- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
KD - Technology Equity Mutual Fund
+ Add to WatchlistKDTECHE:SV
6.41 EUR 0.01 0.16%As of 00:59:30 ET on 05/21/2013.
Snapshot for KD - Technology Equity Mutual Fund (KDTECHE)
| Year To Date: | +7.01% | 3-Month: | +5.43% | 3-Year: | +9.58% | 52-Week Range: | 5.85 - 6.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.19% | 1-Year: | +9.20% | 5-Year: | +7.91% | Beta vs SBITOP: | 0.39 |
Fund Profile & Information for KDTECHE
KD Technology, 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 Information Technology, Health Care and Telecommunication Services sector equities.
| Inception Date: | 06-01-2006 | Telephone: | 386 1 5826 780 |
|---|---|---|---|
| Managers: | DAVID ZORMAN | ||
| Web Site: | www.kd-skladi.si | ||
Fundamentals for KDTECHE
| NAV | (on 2013-05-21) 6.41 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.86 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for KDTECHE
No dividends reported
Fees & Expenses for KDTECHE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.89 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.33 |
Top Fund Holdings for KDTECHE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page