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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 0.15 1.71%

As of 00:59:30 ET on 05/27/2015.

Snapshot for KD - Technology Equity Mutual Fund (KDTECHE)

Year To Date: +12.01% 3-Month: +1.75% 3-Year: +15.22% 52-Week Range: 6.87 - 9.30
1-Month: -2.47% 1-Year: +31.98% 5-Year: +13.12% 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 2015-05-27) 9.16
Assets (M) (on 2015-05-27) 25.70
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: 04/30/2015
Name Position Value % of Total
Technology Select Sector SPDR 58,794 2,232,440 9.380%
eBay Inc 41,275 2,144,380 9.010%
Facebook Inc 29,647 2,082,500 8.750%
Apple Inc 18,738 2,082,500 8.750%
Google Inc 4,222 2,065,840 8.680%
Microsoft Corp 26,503 1,149,540 4.830%
International Business Machine 7,551 1,144,780 4.810%
Baidu Inc 5,717 1,021,020 4.290%
Amazon.com Inc 2,443 918,680 3.860%
Telekom Slovenije DD 7,265 828,240 3.480%

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

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