Error: Could not add to watchlist. X
+ Watchlist

KD - First Selection Mutual Fund of Equity Funds

KDFSMFF:SV
7.8149
EUR
0.0198
0.25%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
6.4822 - 8.1525
1 Yr Return
-3.07%
YTD Return
2.54%
Previous Close
7.7951
52Wk Range
6.4822 - 8.1525
1 Yr Return
-5.55%
YTD Return
2.54%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
7.8149
Total Assets (m EUR) (on 07/22/2016)
58.800
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%
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
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780