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KD - First Selection Mutual Fund of Equity Funds

KDFSMFF:SV
8.5376
EUR
0.0004
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
7.5596 - 8.8155
1 Yr Return
9.57%
YTD Return
2.13%
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8.5380
52Wk Range
7.5596 - 8.8155
1 Yr Return
10.59%
YTD Return
2.13%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
8.5376
Total Assets (m EUR) (on 09/19/2017)
64.530
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%
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