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KD - Technology Equity Mutual Fund

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KDTECHE:SV
9.2268
EUR
0.0557
0.61%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.1272 - 9.5304
1 Yr Return
29.15%
YTD Return
14.71%
Previous Close
9.17
52Wk Range
7.13 - 9.53
1 Yr Return
29.15%
YTD Return
14.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.2268
Total Assets (m EUR) (on 07/30/2015)
27.680
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
Facebook Inc 30.42 k 2.34 m 9.65
Apple Inc 20.76 k 2.33 m 9.63
Technology Select Sector SPDR 61.58 k 2.29 m 9.43
eBay Inc 42.23 k 2.28 m 9.41
Google Inc 4.34 k 2.10 m 8.67
Amazon.com Inc 2.86 k 1.12 m 4.60
International Business Machine 7.36 k 1.07 m 4.43
Baidu Inc 5.91 k 1.05 m 4.35
Microsoft Corp 26.39 k 1.04 m 4.31
Telekomunikasi Indonesia Perse 4.15 m 816.89 k 3.37
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