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KD - Galileo Flexible Asset Structure Mutual Fund

KDGALIL:SV
11.2767
EUR
0.0223
0.20%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9.7543 - 11.3007
1 Yr Return
14.77%
YTD Return
1.81%
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Previous Close
11.2990
52Wk Range
9.7543 - 11.3007
1 Yr Return
15.49%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/23/2017)
11.2767
Total Assets (m EUR) (on 02/23/2017)
132.100
Inception Date
01/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALES LOKAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.60 k 4.60 m 3.57
31.74 k 4.24 m 3.29
29.98 k 3.18 m 2.47
15.03 k 3.18 m 2.47
3.00 k 3.00 m 2.33
30.94 k 2.75 m 2.13
38.47 k 2.72 m 2.11
16.16 k 2.62 m 2.03
16.18 k 2.54 m 1.97
149.06 k 2.50 m 1.94
Profile
KD Galileo, Flexible Asset Structure 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 securities issued and traded in the EU and EFTA.
Address
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780