We build business networks and relationships ... - skupina kd group
We build business networks and relationships ... - skupina kd group
We build business networks and relationships ... - skupina kd group
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KD Rastko<br />
- an equity mutual fund<br />
At the end of 2007, 63 percent of the KD<br />
Rastko equity mutual fund’s assets were invested<br />
in Slovenian securities, followed by 9 percent in<br />
German securities, 6 percent in Croatian securities<br />
<strong>and</strong> 5 percent in securities from UK issuers.<br />
In 2007, the SBI20, the Slovenian stock market<br />
index, gained 78.1 percent, while the DAX30, the<br />
core German stock market index, <strong>and</strong> the Croatian<br />
CROBEX share index rose by 22.3 percent <strong>and</strong><br />
63.2 percent, respectively. This had a positive<br />
impact on growth in the fund’s unit price.<br />
Contributing to the growth in the proportion<br />
of Slovenian securities in KD Rastko compared to<br />
2006 were the purchase of Nova kreditna banka<br />
Maribor shares <strong>and</strong> favourable developments on the<br />
Slovenian stock exchange.<br />
In February 2007, the KD Rastko mutual fund<br />
received the “Zlati V” (Gold V) award from the<br />
magazine Kapital as the best European-oriented<br />
equity mutual fund of 2006.<br />
KD Bond<br />
- a bond mutual fund<br />
The KD Bond mutual fund is intended for<br />
investors looking for a safer investment with a<br />
better (or at least equal) return than classic forms of<br />
savings. Fixed-yield securities represent the majority<br />
of the fund’s investments.<br />
Growth in interest rates on key capital markets<br />
slowed in 2007, resulting in improved conditions on<br />
the debt security market. As a consequence, mood<br />
on the bond market improved compared to 2006.<br />
At the end of 2007, investments in Slovenian<br />
debt securities (56 percent), followed by<br />
investments in UK (21 percent) <strong>and</strong> German (11<br />
percent) debt securities, represented the most<br />
significant proportion of the mutual fund’s portfolio.<br />
The proportion of bonds rose by 4 percentage<br />
points compared to 2006 to 73 percent of the<br />
fund’s portfolio. The proportion of shares rose 5<br />
percentage points to 12 percent.<br />
115<br />
Data regarding the fund as at 31 December 2007<br />
Unit price (in EUR) 42.86<br />
Net value of the fund (in EUR) 172,171,606.39<br />
Number of units in circulation 4,017,132.13<br />
Number of investors 19,798<br />
Data regarding the fund as at 31 December 2007<br />
Unit price (in EUR) 13.21<br />
Net value of the fund (in EUR) 11,300,196.44<br />
Number of units in circulation 855,392.64<br />
Number of investors 3,835
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