• 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

1.51 EUR 0.01 0.66%

As of 00:59:30 ET on 04/23/2014.

Snapshot for KD - Vitality Equity Mutual Fund (KDVIEMF)

Year To Date: +2.70% 3-Month: 0.00% 3-Year: +11.71% 52-Week Range: 1.36 - 1.54
1-Month: +0.66% 1-Year: +6.29% 5-Year: +17.44% Beta vs SBITOP: 0.39

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  • KDVIEMF:SV 1.51
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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 2014-04-23) 1.51
Assets (M) (on 2014-04-23) 20.23
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: 03/31/2014
Name Position Value % of Total
Pfizer Inc 51,829 1,208,814 5.820%
Johnson & Johnson 16,802 1,198,428 5.770%
Stryker Corp 17,730 1,048,885 5.050%
Merck & Co Inc 25,394 1,046,808 5.040%
GlaxoSmithKline PLC 53,981 1,040,577 5.010%
UnitedHealth Group Inc 17,269 1,028,115 4.950%
Covidien PLC 18,956 1,009,422 4.860%
Novartis AG 15,512 955,420 4.600%
Dr Reddy's Laboratories Ltd 25,216 803,799 3.870%
db x-trackers MSCI Emerging Ma 226,833 762,258 3.670%

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

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