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KD - First Selection Mutual Fund of Equity Funds

KDFSMFF:SV
8.6005
EUR
0.0083
0.10%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
7.2325 - 8.8155
1 Yr Return
15.87%
YTD Return
2.89%
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Previous Close
8.5922
52Wk Range
7.2325 - 8.8155
1 Yr Return
17.41%
YTD Return
2.89%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
8.6005
Total Assets (m EUR) (on 05/22/2017)
67.070
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
35.17 k 7.68 m 10.84
210.52 k 7.38 m 10.41
166.27 k 6.38 m 9.00
411.45 k 6.06 m 8.56
159.51 k 5.55 m 7.83
247.35 k 5.39 m 7.61
58.33 k 4.90 m 6.91
2.06 m 4.31 m 6.08
42.87 k 3.63 m 5.12
58.77 k 3.17 m 4.47
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