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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

9.03 EUR 0.07 0.83%

As of 00:59:30 ET on 03/30/2015.

Snapshot for KD - Technology Equity Mutual Fund (KDTECHE)

Year To Date: +11.39% 3-Month: +11.62% 3-Year: +14.64% 52-Week Range: 6.45 - 9.30
1-Month: +1.17% 1-Year: +36.13% 5-Year: +12.42% Beta vs SBITOP: 0.45

Mutual Fund Chart for KDTECHE

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  • KDTECHE:SV 9.03
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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 2015-03-30) 9.03
Assets (M) (on 2015-03-30) 24.01
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: 02/27/2015
Name Position Value % of Total
eBay Inc 36,136 1,869,246 9.190%
Google Inc 3,707 1,863,144 9.160%
Technology Select Sector SPDR 47,454 1,826,532 8.980%
Facebook Inc 25,374 1,789,920 8.800%
Amazon.com Inc 5,169 1,755,342 8.630%
Apple Inc 8,331 955,980 4.700%
Microsoft Corp 23,108 905,130 4.450%
International Business Machine 6,173 892,926 4.390%
Telekom Slovenije DD 5,427 783,090 3.850%
Baidu Inc 4,135 752,580 3.700%

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

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