• 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

7.50 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for KD - Technology Equity Mutual Fund (KDTECHE)

Year To Date: +13.80% 3-Month: +8.96% 3-Year: +17.82% 52-Week Range: 6.06 - 7.50
1-Month: +2.19% 1-Year: +24.18% 5-Year: +12.37% Beta vs SBITOP: 0.43

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  • KDTECHE:SV 7.50
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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 2014-08-27) 7.50
Assets (M) (on 2014-08-27) 14.76
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: 06/30/2014
Name Position Value % of Total
Technology Select Sector SPDR 47,470 1,332,900 9.589%
Apple Inc 19,481 1,325,501 9.536%
Microsoft Corp 33,900 1,035,020 7.446%
Amazon.com Inc 3,630 863,195 6.210%
Google Inc 1,658 709,755 5.106%
Telekom Slovenije DD 4,542 676,758 4.869%
Facebook Inc 13,000 640,482 4.608%
Baidu Inc 4,600 629,174 4.527%
Infineon Technologies AG 68,092 621,544 4.472%
Google Inc 1,358 571,995 4.115%

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

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