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KD - Raw Materials and Energy Equity Mutual Fund

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KDRMEEM:SV
4.0406
EUR
0.2351
6.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.7157 - 5.4034
1 Yr Return
-20.15%
YTD Return
-10.33%
Previous Close
3.8055
52Wk Range
3.7157 - 5.4034
1 Yr Return
-20.15%
YTD Return
-10.33%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
4.0406
Total Assets (m EUR) (on 08/27/2015)
7.030
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 8.67 k 624.09 k 7.93
Dow Chemical Co/The 9.62 k 411.60 k 5.23
BASF SE 4.65 k 365.96 k 4.65
Air Liquide SA 2.68 k 317.16 k 4.03
Akzo Nobel NV 4.53 k 295.13 k 3.75
Schlumberger Ltd 3.90 k 293.55 k 3.73
Royal Dutch Shell PLC 11.20 k 292.76 k 3.72
Market Vectors Agribusiness ET 6.00 k 292.76 k 3.72
Guggenheim Timber ETF 12.71 k 291.19 k 3.70
Occidental Petroleum Corp 4.44 k 283.32 k 3.60
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