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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

8.36 EUR 0.10 1.19%

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

Snapshot for KD - Technology Equity Mutual Fund (KDTECHE)

Year To Date: +3.95% 3-Month: +12.17% 3-Year: +14.83% 52-Week Range: 6.45 - 8.64
1-Month: +3.77% 1-Year: +29.41% 5-Year: +13.14% Beta vs SBITOP: 0.45

Mutual Fund Chart for KDTECHE

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  • KDTECHE:SV 8.36
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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 2015-01-29) 8.36
Assets (M) (on 2015-01-29) 16.75
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: 12/31/2014
Name Position Value % of Total
Technology Select Sector SPDR 43,544 1,488,054 9.430%
Apple Inc 16,191 1,477,008 9.360%
Google Inc 3,343 1,465,962 9.290%
Amazon.com Inc 5,236 1,342,878 8.510%
eBay Inc 21,571 1,000,452 6.340%
Microsoft Corp 23,554 904,194 5.730%
Baidu Inc 3,895 733,770 4.650%
Facebook Inc 11,355 732,192 4.640%
Intel Corp 24,255 727,458 4.610%
Telekom Slovenije DD 4,788 694,320 4.400%

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

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