Error: Could not add to watchlist. X

KD - Vitality Equity Mutual Fund

+ Watchlist
KDVIEMF:SV
2.1049
EUR
0.0250
1.17%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.5745 - 2.2367
1 Yr Return
30.32%
YTD Return
15.03%
Previous Close
2.13
52Wk Range
1.57 - 2.24
1 Yr Return
30.32%
YTD Return
15.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.1049
Total Assets (m EUR) (on 07/27/2015)
29.960
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 20.75 k 1.81 m 6.43
Pfizer Inc 54.97 k 1.65 m 5.86
Stryker Corp 18.36 k 1.57 m 5.58
Merck & Co Inc 30.39 k 1.55 m 5.50
Novartis AG 17.01 k 1.50 m 5.33
Consumer Staples Select Sector 32.11 k 1.37 m 4.86
Abbott Laboratories 31.02 k 1.36 m 4.84
Roche Holding AG 5.20 k 1.31 m 4.63
iShares Nasdaq Biotechnology E 3.88 k 1.28 m 4.55
Pivovarna Lasko 50.48 k 1.23 m 4.35
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