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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

KD - Technology Equity Mutual Fund

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KDTECHE:SV

9.16 EUR 0.02 0.22%

As of 00:59:30 ET on 04/23/2015.

Snapshot for KD - Technology Equity Mutual Fund (KDTECHE)

Year To Date: +13.86% 3-Month: +6.02% 3-Year: +16.25% 52-Week Range: 6.47 - 9.30
1-Month: +0.28% 1-Year: +39.92% 5-Year: +12.51% Beta vs SBITOP: 0.44

Mutual Fund Chart for KDTECHE

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  • KDTECHE:SV 9.16
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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 2015-04-23) 9.16
Assets (M) (on 2015-04-23) 24.76
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

Filing Date: 03/31/2015
Name Position Value % of Total
Facebook Inc 30,020 2,300,595 9.550%
Technology Select Sector SPDR 58,622 2,264,460 9.400%
eBay Inc 41,176 2,213,871 9.190%
Google Inc 4,212 2,177,736 9.040%
Apple Inc 14,560 1,688,709 7.010%
International Business Machine 7,487 1,120,185 4.650%
Baidu Inc 5,531 1,074,414 4.460%
Microsoft Corp 26,444 1,002,144 4.160%
Telekom Slovenije DD 7,256 970,827 4.030%
Amazon.com Inc 2,438 845,559 3.510%

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

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