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KD - Raw Materials and Energy Equity Mutual Fund

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KDRMEEM:SV
3.3387
EUR
0.0741
2.17%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
3.3387 - 5.4034
1 Yr Return
-32.91%
YTD Return
-14.74%
Previous Close
3.4128
52Wk Range
3.3387 - 5.4034
1 Yr Return
-30.94%
YTD Return
-14.74%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
3.3387
Total Assets (m EUR) (on 02/11/2016)
5.740
Inception Date
05/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SASO SMIGIC / DAVID ZORMAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 7.56 k 542.98 k 8.66
Dow Chemical Co/The 9.53 k 369.30 k 5.89
Occidental Petroleum Corp 4.40 k 279.02 k 4.45
Akzo Nobel NV 4.52 k 267.10 k 4.26
Chevron Corp 3.33 k 265.85 k 4.24
Schlumberger Ltd 3.86 k 257.07 k 4.10
Air Liquide SA 2.67 k 254.56 k 4.06
Guggenheim Timber ETF 12.59 k 245.16 k 3.91
Market Vectors Agribusiness ET 5.94 k 240.77 k 3.84
Royal Dutch Shell PLC 11.18 k 222.59 k 3.55
Profile
KD Raw Materials and Energy, Equity Mutual Fund is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in Materials and Energy sector equities.
ADDRESS
KD Funds MGMT CO LLC
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780