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  • 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

1.99 EUR 0.02 0.88%

As of 00:59:30 ET on 01/27/2015.

Snapshot for KD - Vitality Equity Mutual Fund (KDVIEMF)

Year To Date: +8.92% 3-Month: +16.84% 3-Year: +22.24% 52-Week Range: 1.45 - 2.01
1-Month: +9.83% 1-Year: +36.66% 5-Year: +15.00% Beta vs SBITOP: 0.39

Mutual Fund Chart for KDVIEMF

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  • KDVIEMF:SV 1.99
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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 2015-01-27) 1.99
Assets (M) (on 2015-01-27) 28.22
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: 12/31/2014
Name Position Value % of Total
Pfizer Inc 60,921 1,568,336 6.160%
Johnson & Johnson 16,763 1,448,674 5.690%
Amazon.com Inc 5,162 1,323,920 5.200%
Novartis AG 15,548 1,194,074 4.690%
Merck & Co Inc 24,519 1,150,792 4.520%
Stryker Corp 13,651 1,064,228 4.180%
db x-trackers MSCI Emerging Ma 229,024 1,003,124 3.940%
Roche Holding AG 4,242 952,204 3.740%
Abbott Laboratories 23,745 883,462 3.470%
Great Wall Motor Co Ltd 173,872 817,266 3.210%

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

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