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KD - Technology Equity Mutual Fund

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KDTECHE:SV
8.6560
EUR
0.2154
2.43%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7.9016 - 9.9278
1 Yr Return
1.13%
YTD Return
-7.78%
Previous Close
8.8714
52Wk Range
7.9016 - 9.9278
1 Yr Return
2.80%
YTD Return
-7.78%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
8.656
Total Assets (m EUR) (on 02/04/2016)
24.980
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
2.33%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 3.58 k 2.52 m 9.53
Technology Select Sector SPDR 66.04 k 2.51 m 9.51
Apple Inc 24.82 k 2.22 m 8.39
Facebook Inc 19.19 k 1.99 m 7.52
PayPal Holdings Inc 48.41 k 1.61 m 6.11
Microsoft Corp 30.88 k 1.57 m 5.94
AT&T Inc 36.85 k 1.23 m 4.64
Verizon Communications Inc 20.80 k 958.68 k 3.63
Tencent Holdings Ltd 47.07 k 808.15 k 3.06
SAP SE 10.72 k 787.02 k 2.98
Profile
KD Technology, 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 Information Technology, Health Care and Telecommunication Services sector equities.
ADDRESS
KD Funds MGMT CO LLC
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780