- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
KD - Vitality Equity Mutual Fund
+ Add to WatchlistKDVIEMF:SV
1.48 EUR 0.01 0.67%As of 00:59:30 ET on 05/16/2013.
Snapshot for KD - Vitality Equity Mutual Fund (KDVIEMF)
| Year To Date: | +19.35% | 3-Month: | +12.98% | 3-Year: | +9.71% | 52-Week Range: | 1.14 - 1.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.96% | 1-Year: | +28.70% | 5-Year: | +9.73% | Beta vs SBITOP: | 0.41 |
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 2013-05-16) 1.48 |
|---|---|
| Assets (M) | (on 2013-05-16) 16.46 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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