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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

2.11 EUR 0.02 1.06%

As of 00:59:30 ET on 05/04/2015.

Snapshot for KD - Vitality Equity Mutual Fund (KDVIEMF)

Year To Date: +15.38% 3-Month: +6.46% 3-Year: +22.97% 52-Week Range: 1.50 - 2.24
1-Month: -1.14% 1-Year: +38.55% 5-Year: +13.77% Beta vs SBITOP: 0.42

Mutual Fund Chart for KDVIEMF

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  • KDVIEMF:SV 2.11
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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 2015-05-04) 2.11
Assets (M) (on 2015-05-04) 29.46
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

Filing Date: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 17,967 1,684,809 5.690%
Pfizer Inc 48,210 1,563,408 5.280%
Merck & Co Inc 25,974 1,391,670 4.700%
Stryker Corp 15,151 1,302,840 4.400%
db x-trackers MSCI Emerging Ma 229,436 1,222,893 4.130%
Great Wall Motor Co Ltd 184,257 1,214,010 4.100%
Abbott Laboratories 27,290 1,172,556 3.960%
Novartis AG 12,566 1,157,751 3.910%
Roche Holding AG 4,149 1,065,960 3.600%

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

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