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KD - Vitality Equity Mutual Fund

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KDVIEMF:SV
1.9777
EUR
0.0532
2.76%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.6360 - 2.2367
1 Yr Return
17.43%
YTD Return
8.08%
Previous Close
1.9245
52Wk Range
1.6360 - 2.2367
1 Yr Return
17.43%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.9777
Total Assets (m EUR) (on 08/27/2015)
29.600
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 21.33 k 1.94 m 5.98
Pfizer Inc 55.75 k 1.81 m 5.58
Stryker Corp 19.05 k 1.77 m 5.45
Novartis AG 18.50 k 1.75 m 5.38
Merck & Co Inc 32.14 k 1.72 m 5.30
Consumer Staples Select Sector 34.04 k 1.56 m 4.79
Roche Holding AG 5.64 k 1.48 m 4.56
iShares Nasdaq Biotechnology E 4.21 k 1.46 m 4.50
Abbott Laboratories 31.24 k 1.44 m 4.43
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