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KD - Raw Materials and Energy Equity Mutual Fund

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KDRMEEM:SV
4.6886
EUR
0.0577
1.22%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
4.75
52Wk Range
4.12 - 5.40
1 Yr Return
-7.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
4.6886
Total Assets (m EUR) (on 07/06/2015)
8.270
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 8.63 k 670.21 k 7.48
Dow Chemical Co/The 9.59 k 455.17 k 5.08
BASF SE 4.65 k 392.45 k 4.38
Schlumberger Ltd 3.91 k 321.66 k 3.59
Occidental Petroleum Corp 4.47 k 315.39 k 3.52
Chevron Corp 3.35 k 314.50 k 3.51
Air Liquide SA 2.67 k 313.60 k 3.50
Akzo Nobel NV 4.52 k 313.60 k 3.50
Market Vectors Agribusiness ET 5.97 k 310.02 k 3.46
Guggenheim Timber ETF 12.65 k 302.85 k 3.38
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