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KD - Raw Materials and Energy Equity Mutual Fund

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KDRMEEM:SV
4.5075
EUR
0.0550
1.24%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
4.1184 - 5.4034
1 Yr Return
-10.39%
YTD Return
0.04%
Previous Close
4.45
52Wk Range
4.12 - 5.40
1 Yr Return
-10.39%
YTD Return
0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4.5075
Total Assets (m EUR) (on 07/29/2015)
7.920
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 8.62 k 642.88 k 7.69
Dow Chemical Co/The 9.57 k 438.90 k 5.25
BASF SE 4.65 k 368.68 k 4.41
Occidental Petroleum Corp 4.42 k 308.48 k 3.69
Air Liquide SA 2.67 k 303.47 k 3.63
Schlumberger Ltd 3.87 k 299.29 k 3.58
Akzo Nobel NV 4.53 k 295.94 k 3.54
Market Vectors Agribusiness ET 5.95 k 294.27 k 3.52
Chevron Corp 3.34 k 289.26 k 3.46
Guggenheim Timber ETF 12.62 k 288.42 k 3.45
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