• 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

1.77 EUR 0.02 1.26%

As of 00:59:30 ET on 12/17/2014.

Snapshot for KD - Vitality Equity Mutual Fund (KDVIEMF)

Year To Date: +17.81% 3-Month: +1.44% 3-Year: +18.82% 52-Week Range: 1.45 - 1.86
1-Month: -2.83% 1-Year: +21.09% 5-Year: +13.14% Beta vs SBITOP: 0.42

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  • KDVIEMF:SV 1.77
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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 2014-12-17) 1.77
Assets (M) (on 2014-12-17) 24.64
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: 11/28/2014
Name Position Value % of Total
Johnson & Johnson 16,777 1,460,440 5.800%
Pfizer Inc 57,697 1,445,332 5.740%
Amazon.com Inc 5,169 1,407,562 5.590%
Novartis AG 15,531 1,208,640 4.800%
Merck & Co Inc 23,870 1,150,726 4.570%
Bayer AG 8,591 1,034,898 4.110%
db x-trackers MSCI Emerging Ma 229,217 1,022,308 4.060%
iShares Nasdaq Biotechnology E 4,111 1,004,682 3.990%
Stryker Corp 12,874 961,876 3.820%
Colgate-Palmolive Co 16,153 903,962 3.590%

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

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