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KD - Technology Equity Mutual Fund

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KDTECHE:SV
8.7699
EUR
0.0291
0.33%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8.80
52Wk Range
6.99 - 9.30
1 Yr Return
23.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.7699
Total Assets (m EUR) (on 07/03/2015)
24.340
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
eBay Inc 43.38 k 2.43 m 9.57
Apple Inc 20.35 k 2.42 m 9.53
Technology Select Sector SPDR 60.67 k 2.40 m 9.46
Facebook Inc 31.09 k 2.24 m 8.85
Google Inc 4.36 k 2.16 m 8.54
BKS Bank AG 67.21 k 1.16 m 4.56
International Business Machine 7.39 k 1.14 m 4.51
Microsoft Corp 26.53 k 1.13 m 4.47
Baidu Inc 5.92 k 1.06 m 4.20
Amazon.com Inc 2.44 k 955.70 k 3.77
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