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

KD - Technology Equity Mutual Fund

+ Add to Watchlist

KDTECHE:SV

7.97 EUR 0.01 0.10%

As of 00:59:30 ET on 11/27/2014.

Snapshot for KD - Technology Equity Mutual Fund (KDTECHE)

Year To Date: +21.00% 3-Month: +6.33% 3-Year: +16.73% 52-Week Range: 6.40 - 7.98
1-Month: +7.36% 1-Year: +22.54% 5-Year: +13.07% Beta vs SBITOP: 0.46

Mutual Fund Chart for KDTECHE

No chart data available.
  • KDTECHE:SV 7.97
  • 1M
  • 1Y
Interactive KDTECHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 7.97
Assets (M) (on 2014-11-27) 15.81
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: 10/30/2014
Name Position Value % of Total
Technology Select Sector SPDR 46,043 1,457,731 9.790%
Apple Inc 17,185 1,451,775 9.750%
Google Inc 3,200 1,421,995 9.550%
Amazon.com Inc 4,533 1,075,058 7.220%
Microsoft Corp 28,539 1,042,300 7.000%
eBay Inc 20,432 835,329 5.610%
Telekom Slovenije DD 4,702 686,429 4.610%
Baidu Inc 3,509 659,627 4.430%
Facebook Inc 10,650 623,891 4.190%
International Business Machine 4,336 561,353 3.770%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil