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KD Dividendni

KDDOHOD:SV
9.1043
EUR
0.0171
0.19%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
7.3525 - 9.1214
1 Yr Return
23.83%
YTD Return
3.02%
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Previous Close
9.1214
52Wk Range
7.3525 - 9.1214
1 Yr Return
24.03%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
9.1043
Total Assets (m EUR) (on 02/23/2017)
25.990
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
-

Top Fund Holdings

Name Position Value % of Fund
7.46 k 1.31 m 4.87
6.01 k 1.24 m 4.63
69.30 k 1.16 m 4.31
43.45 k 1.10 m 4.11
156.43 k 878.32 k 3.27
3.02 k 854.15 k 3.18
101.22 k 760.14 k 2.83
6.43 k 733.28 k 2.73
10.47 k 725.22 k 2.70
23.39 k 674.19 k 2.51
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