• 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

1.62 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for KD - Vitality Equity Mutual Fund (KDVIEMF)

Year To Date: +9.46% 3-Month: +6.58% 3-Year: +15.16% 52-Week Range: 1.37 - 1.63
1-Month: +1.25% 1-Year: +13.29% 5-Year: +15.15% Beta vs SBITOP: 0.39

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  • KDVIEMF:SV 1.62
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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 2014-07-30) 1.62
Assets (M) (on 2014-07-30) 21.52
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: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 16,880 1,290,014 6.140%
Pfizer Inc 54,656 1,184,964 5.640%
Merck & Co Inc 25,456 1,075,712 5.120%
Novartis AG 15,538 1,027,389 4.890%
Amazon.com Inc 3,710 880,319 4.190%
iShares Nasdaq Biotechnology E 4,610 865,612 4.120%
db x-trackers MSCI Emerging Ma 229,305 827,794 3.940%
Sanofi 9,207 714,340 3.400%
Cia Cervecerias Unidas SA 82,106 703,835 3.350%

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

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