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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

8.96 EUR 0.01 0.09%

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

Snapshot for KD - Technology Equity Mutual Fund (KDTECHE)

Year To Date: +11.27% 3-Month: +12.95% 3-Year: +15.64% 52-Week Range: 6.45 - 8.95
1-Month: +5.78% 1-Year: +33.36% 5-Year: +13.37% Beta vs SBITOP: 0.45

Mutual Fund Chart for KDTECHE

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  • KDTECHE:SV 8.96
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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 2015-03-03) 8.96
Assets (M) (on 2015-03-03) 23.20
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: 01/30/2015
Name Position Value % of Total
Amazon.com Inc 5,258 1,651,300 9.800%
Apple Inc 15,484 1,600,750 9.500%
Technology Select Sector SPDR 43,618 1,541,775 9.150%
Google Inc 2,884 1,373,275 8.150%
eBay Inc 23,255 1,091,880 6.480%
Facebook Inc 11,376 764,990 4.540%
Baidu Inc 3,901 753,195 4.470%
Microsoft Corp 20,951 749,825 4.450%
Telekom Slovenije DD 4,785 717,810 4.260%
Intel Corp 24,468 711,070 4.220%

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

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