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KD - Raw Materials and Energy Equity Mutual Fund

KDRMEEM:SV
4.3429
EUR
0.0109
0.25%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
3.3387 - 4.5277
1 Yr Return
-2.70%
YTD Return
10.90%
Previous Close
4.3538
52Wk Range
3.3387 - 4.5277
1 Yr Return
-7.40%
YTD Return
10.90%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
4.3429
Total Assets (m EUR) (on 07/21/2016)
7.710
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
8.58 k 726.14 k 9.18
9.57 k 429.51 k 5.43
25.32 k 415.28 k 5.25
3.94 k 373.35 k 4.72
14.20 k 350.41 k 4.43
4.42 k 301.37 k 3.81
7.11 k 278.43 k 3.52
3.88 k 276.85 k 3.50
12.64 k 260.24 k 3.29
5.97 k 258.66 k 3.27
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
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780