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KD - Vitality Equity Mutual Fund

KDVIEMF:SV
2.1119
EUR
0.0005
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.7984 - 2.1760
1 Yr Return
-0.85%
YTD Return
3.50%
Previous Close
2.1114
52Wk Range
1.7984 - 2.1760
1 Yr Return
-1.65%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
2.1119
Total Assets (m EUR) (on 07/22/2016)
30.980
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
21.31 k 2.33 m 8.21
17.66 k 1.91 m 6.72
55.45 k 1.76 m 6.20
20.93 k 1.55 m 5.45
25.80 k 1.34 m 4.72
69.82 k 1.34 m 4.72
15.32 k 1.06 m 3.74
1.60 k 1.03 m 3.63
20.10 k 1.00 m 3.52
1.49 k 890.17 k 3.13
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
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780