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KD - First Selection Mutual Fund of Equity Funds

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KDFSMFF:SV
8.0842
EUR
0.0090
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
6.3753 - 8.6095
1 Yr Return
25.14%
YTD Return
12.47%
Previous Close
8.08
52Wk Range
6.38 - 8.61
1 Yr Return
25.14%
YTD Return
12.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.0842
Total Assets (m EUR) (on 07/31/2015)
55.140
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 275.68 k 5.27 m 9.09
Lyxor UCITS ETF MSCI USA EURO 28.15 k 5.26 m 9.08
SPDR S&P 500 ETF Trust 22.85 k 4.40 m 7.59
BNY Mellon Global Funds PLC - 2.24 m 4.04 m 6.97
iShares Select Dividend ETF 34.38 k 2.46 m 4.24
Invesco Japanese Value Equity 229.91 k 2.28 m 3.94
iShares Global Tech ETF 22.14 k 2.03 m 3.50
INVESCO UK Equity Fund 148.69 k 1.96 m 3.39
db x-trackers SMI UCITS ETF DR 21.15 k 1.94 m 3.35
Lyxor ETF MSCI India 124.08 k 1.87 m 3.23
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