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KD - First Selection Mutual Fund of Equity Funds

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KDFSMFF:SV
7.3990
EUR
0.0172
0.23%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
6.3753 - 8.6095
1 Yr Return
9.36%
YTD Return
2.94%
Previous Close
7.4162
52Wk Range
6.3753 - 8.6095
1 Yr Return
9.36%
YTD Return
2.94%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
7.399
Total Assets (m EUR) (on 08/31/2015)
50.140
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 278.89 k 5.33 m 9.68
Lyxor UCITS ETF MSCI USA EURO 28.56 k 5.27 m 9.56
SPDR S&P 500 ETF Trust 25.89 k 4.95 m 8.99
BNY Mellon Global Funds PLC - 2.34 m 4.02 m 7.29
iShares Select Dividend ETF 37.49 k 2.60 m 4.72
Invesco Japanese Value Equity 229.58 k 2.23 m 4.05
iShares Global Tech ETF 23.53 k 2.08 m 3.77
db x-trackers SMI UCITS ETF DR 22.28 k 2.02 m 3.66
Lyxor ETF MSCI India 123.69 k 1.88 m 3.41
LYXOR UCITS ETF JPX-NIKKEI 400 17.59 k 1.88 m 3.41
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