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

KD - Vitality Equity Mutual Fund

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KDVIEMF:SV

1.82 EUR -0.00-0.03%

As of 00:59:30 ET on 11/24/2014.

Snapshot for KD - Vitality Equity Mutual Fund (KDVIEMF)

Year To Date: +22.56% 3-Month: +10.17% 3-Year: +23.26% 52-Week Range: 1.44 - 1.82
1-Month: +6.33% 1-Year: +21.57% 5-Year: +15.16% Beta vs SBITOP: 0.40

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  • KDVIEMF:SV 1.82
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Fund Profile & Information for KDVIEMF

KD Vitality, 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 Health Care, Consumer Staples and Consumer Discretionary sector equities.

Inception Date: 11-14-2006 Telephone: 386 1 5826 780
Managers: DAVID ZORMAN
Web Site: www.kd-skladi.si

Fundamentals for KDVIEMF

NAV (on 2014-11-24) 1.82
Assets (M) (on 2014-11-24) 24.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for KDVIEMF

No dividends reported

Fees & Expenses for KDVIEMF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for KDVIEMF

Filing Date: 10/30/2014
Name Position Value % of Total
Johnson & Johnson 16,836 1,429,230 6.100%
Pfizer Inc 58,519 1,372,998 5.860%
Novartis AG 15,558 1,131,669 4.830%
Amazon.com Inc 4,327 1,026,234 4.380%
db x-trackers MSCI Emerging Ma 228,938 1,000,461 4.270%
Bayer AG 8,594 948,915 4.050%
Stryker Corp 12,932 892,683 3.810%
iShares Nasdaq Biotechnology E 3,784 890,340 3.800%
Roche Holding AG 3,708 871,596 3.720%

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

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