• 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

6.56 EUR 0.02 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for KD - Technology Equity Mutual Fund (KDTECHE)

Year To Date: -0.46% 3-Month: -2.09% 3-Year: +10.87% 52-Week Range: 5.85 - 6.79
1-Month: -0.15% 1-Year: +9.52% 5-Year: +12.37% Beta vs SBITOP: 0.40

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  • KDTECHE:SV 6.56
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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 2014-04-17) 6.56
Assets (M) (on 2014-04-17) 13.04
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: 02/28/2014
Name Position Value % of Total
Google Inc 1,257 1,106,845 9.550%
Technology Select Sector SPDR 40,724 1,072,075 9.250%
Apple Inc 2,779 1,059,326 9.140%
eBay Inc 21,730 924,882 7.980%
Microsoft Corp 29,074 806,664 6.960%
Facebook Inc 11,290 559,797 4.830%
Telekom Slovenije DD 3,887 519,232 4.480%
Oracle Corp 17,104 484,461 4.180%
Infineon Technologies AG 57,886 472,872 4.080%
Telekomunikasi Indonesia Perse 3,189,945 462,441 3.990%

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

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