Error: Could not add to watchlist. X

KD - Vitality Equity Mutual Fund

+ Watchlist
KDVIEMF:SV
1.8662
EUR
0.0524
2.73%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.8662 - 2.2367
1 Yr Return
-6.35%
YTD Return
-8.54%
Previous Close
1.9186
52Wk Range
1.8662 - 2.2367
1 Yr Return
-5.89%
YTD Return
-8.54%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
1.8662
Total Assets (m EUR) (on 02/04/2016)
27.520
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 25.96 k 2.49 m 7.46
Pfizer Inc 62.14 k 1.93 m 5.78
Stryker Corp 19.72 k 1.80 m 5.40
Merck & Co Inc 35.82 k 1.80 m 5.39
Roche Holding AG 6.56 k 1.66 m 4.99
Consumer Staples Select Sector 34.86 k 1.63 m 4.89
Novartis AG 19.80 k 1.60 m 4.81
Tata Motors Ltd 50.21 k 1.50 m 4.50
Procter & Gamble Co/The 20.29 k 1.44 m 4.31
Coca-Cola Co/The 29.26 k 1.18 m 3.54
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