Error: Could not add to watchlist. X
+ Watchlist

KD Dividendni

KDDOHOD:SV
9.1464
EUR
0.0105
0.11%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
7.6367 - 9.2272
1 Yr Return
14.46%
YTD Return
3.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.1569
52Wk Range
7.6367 - 9.2272
1 Yr Return
14.64%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
9.1464
Total Assets (m EUR) (on 05/25/2017)
25.580
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