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KD - First Selection Mutual Fund of Equity Funds

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KDFSMFF:SV
6.6442
EUR
0.0209
0.32%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
6.6233 - 8.6095
1 Yr Return
-14.02%
YTD Return
-12.82%
Previous Close
6.6233
52Wk Range
6.6233 - 8.6095
1 Yr Return
-14.12%
YTD Return
-12.82%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
6.6442
Total Assets (m EUR) (on 02/10/2016)
48.630
Inception Date
05/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ZORMAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 500 UCITS ETF DIST 273.99 k 4.83 m 9.75
Lyxor UCITS ETF MSCI USA EURO 28.28 k 4.79 m 9.67
SPDR S&P500 ETF Trust 26.44 k 4.72 m 9.53
BNY Mellon Global Funds PLC - 2.25 m 3.62 m 7.30
iShares Select Dividend ETF 36.24 k 2.49 m 5.02
iShares JP Morgan USD Emerging 25.34 k 2.46 m 4.97
iShares Global Tech ETF 26.39 k 2.25 m 4.54
db x-trackers S&P 500 UCITS ET 62.04 k 1.89 m 3.82
Lyxor EURO STOXX 50 DR UCITS E 61.03 k 1.83 m 3.70
LYXOR UCITS ETF JPX-NIKKEI 400 18.93 k 1.78 m 3.60
Profile
KD First Selection, Mutual Fund of Funds is a UCITS certified open-end fund of funds incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equity funds.
ADDRESS
KD Funds MGMT CO LLC
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780