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KD - Technology Equity Mutual Fund

KDTECHE:SV
9.7420
EUR
0.0163
0.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
7.9016 - 9.9278
1 Yr Return
6.97%
YTD Return
3.79%
Previous Close
9.7583
52Wk Range
7.9016 - 9.9278
1 Yr Return
5.50%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
9.742
Total Assets (m EUR) (on 07/26/2016)
27.990
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
28.36 k 2.45 m 9.41
62.45 k 2.45 m 9.40
3.80 k 2.41 m 9.27
21.20 k 2.19 m 8.41
62.26 k 2.05 m 7.89
61.06 k 1.25 m 4.81
30.41 k 1.17 m 4.51
23.31 k 1.08 m 4.14
70.72 k 921.11 k 3.54
1.28 k 830.04 k 3.19
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
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780