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KD - First Selection Mutual Fund of Equity Funds

KDFSMFF:SV
8.7563
EUR
0.0338
0.38%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
6.9292 - 8.7901
1 Yr Return
26.37%
YTD Return
4.75%
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Previous Close
8.7901
52Wk Range
6.9292 - 8.7901
1 Yr Return
25.00%
YTD Return
4.75%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
8.7563
Total Assets (m EUR) (on 02/23/2017)
66.350
Inception Date
05/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ZORMAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
239.38 k 8.65 m 14.10
33.25 k 6.91 m 11.27
411.27 k 5.89 m 9.61
244.18 k 5.09 m 8.29
30.41 k 4.24 m 6.92
2.05 m 4.06 m 6.62
47.48 k 3.91 m 6.37
88.03 k 2.77 m 4.52
28.67 k 2.67 m 4.35
148.29 k 1.56 m 2.54
Profile
KD First Selection, Mutual Fund of Funds is a UCITS certified open-end fund of funds incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equity funds.
Address
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780