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KD - Technology Equity Mutual Fund

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KDTECHE:SV
8.5226
EUR
0.2568
3.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.1568 - 9.5304
1 Yr Return
13.78%
YTD Return
5.96%
Previous Close
8.2658
52Wk Range
7.1568 - 9.5304
1 Yr Return
13.78%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
8.5226
Total Assets (m EUR) (on 08/27/2015)
25.020
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
Technology Select Sector SPDR 66.70 k 2.58 m 9.39
Facebook Inc 30.02 k 2.56 m 9.33
Google Inc 4.18 k 2.50 m 9.08
Apple Inc 22.42 k 2.46 m 8.95
BKS Bank AG 101.70 k 1.76 m 6.40
PayPal Holdings Inc 43.38 k 1.53 m 5.55
Amazon.com Inc 2.60 k 1.27 m 4.61
International Business Machine 8.00 k 1.17 m 4.25
Microsoft Corp 26.62 k 1.13 m 4.11
eBay Inc 43.46 k 1.11 m 4.04
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