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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

2.16 EUR 0.01 0.40%

As of 00:59:30 ET on 05/28/2015.

Snapshot for KD - Vitality Equity Mutual Fund (KDVIEMF)

Year To Date: +18.75% 3-Month: +4.90% 3-Year: +23.41% 52-Week Range: 1.56 - 2.24
1-Month: -1.11% 1-Year: +40.24% 5-Year: +14.49% Beta vs SBITOP: 0.42

Mutual Fund Chart for KDVIEMF

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  • KDVIEMF:SV 2.16
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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 2015-05-28) 2.16
Assets (M) (on 2015-05-28) 30.20
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: 04/30/2015
Name Position Value % of Total
Johnson & Johnson 18,849 1,667,380 5.720%
Merck & Co Inc 29,308 1,556,610 5.340%
Pfizer Inc 50,804 1,524,545 5.230%
Novartis AG 15,771 1,448,755 4.970%
Stryker Corp 16,975 1,396,285 4.790%
Abbott Laboratories 30,562 1,265,110 4.340%
Great Wall Motor Co Ltd 185,058 1,259,280 4.320%
Roche Holding AG 4,519 1,157,255 3.970%
BKS Bank AG 59,302 1,034,825 3.550%
Consumer Staples Select Sector 23,045 994,015 3.410%

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

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