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KD - Vitality Equity Mutual Fund

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KDVIEMF:SV
2.0779
EUR
0.0030
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.07
52Wk Range
1.57 - 2.24
1 Yr Return
27.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.0779
Total Assets (m EUR) (on 07/02/2015)
28.640
Inception Date
11/14/2006
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
2.00%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 19.46 k 1.78 m 5.92
Merck & Co Inc 30.49 k 1.69 m 5.64
Pfizer Inc 53.14 k 1.68 m 5.61
Novartis AG 16.97 k 1.58 m 5.28
Stryker Corp 17.33 k 1.52 m 5.06
Consumer Staples Select Sector 31.31 k 1.39 m 4.64
Roche Holding AG 5.18 k 1.38 m 4.61
Abbott Laboratories 30.55 k 1.35 m 4.51
Pivovarna Lasko 48.01 k 1.17 m 3.91
GlaxoSmithKline PLC 53.69 k 1.09 m 3.62
Profile
KD Vitality, 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 Health Care, Consumer Staples and Consumer Discretionary sector equities.
ADDRESS
KD Funds MGMT CO LLC
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780