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KD Dohodkovni

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KDDOHOD:SV
8.7271
EUR
0.0072
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.5704 - 9.5583
1 Yr Return
13.82%
YTD Return
7.46%
Previous Close
8.72
52Wk Range
7.57 - 9.56
1 Yr Return
13.82%
YTD Return
7.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.7271
Total Assets (m EUR) (on 07/30/2015)
31.570
Inception Date
04/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Zito dd 7.46 k 1.31 m 4.87
Cinkarna Celje dd 6.01 k 1.24 m 4.63
Hang Seng Investment Index Fun 69.30 k 1.16 m 4.31
Luka Koper 43.45 k 1.10 m 4.11
Ambev SA 156.43 k 878.32 k 3.27
Petrol DD Ljubljana 3.02 k 854.15 k 3.18
Tovarna Olja Gea DD Sl Bistric 101.22 k 760.14 k 2.83
Telekom Slovenije DD 6.43 k 733.28 k 2.73
Nestle SA 10.47 k 725.22 k 2.70
Intel Corp 23.39 k 674.19 k 2.51
Profile
KD Dohodkovni is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests the majority of its assets globally in dividend-paying securities.
ADDRESS
KD Funds MGMT CO LLC
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780