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KD Dividendni

KDDOHOD:SV
9.2216
EUR
0.0073
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.9704 - 9.2650
1 Yr Return
11.46%
YTD Return
4.34%
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Previous Close
9.2143
52Wk Range
7.9704 - 9.2650
1 Yr Return
12.01%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
9.2216
Total Assets (m EUR) (on 10/20/2017)
24.990
Inception Date
04/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
KD Dividendni is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests the majority of its assets globally in dividend-paying securities.
Address
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780