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KD - Raw Materials and Energy Equity Mutual Fund

KDRMEEM:SV
4.4389
EUR
0.0093
0.21%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4.0571 - 5.0061
1 Yr Return
6.10%
YTD Return
-9.19%
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Previous Close
4.4296
52Wk Range
4.0571 - 5.0061
1 Yr Return
5.93%
YTD Return
-9.19%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
4.4389
Total Assets (m EUR) (on 05/26/2017)
7.810
Inception Date
05/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SASO SMIGIC / DAVID ZORMAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
8.16 k 605.62 k 7.44
8.12 k 468.05 k 5.75
3.88 k 389.91 k 4.79
15.78 k 376.88 k 4.63
4.65 k 373.63 k 4.59
3.91 k 350.83 k 4.31
3.48 k 341.07 k 4.19
3.00 k 332.11 k 4.08
3.46 k 252.34 k 3.10
46.30 k 243.39 k 2.99
Profile
KD Raw Materials and Energy, Equity Mutual Fund is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in Materials and Energy sector equities.
Address
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780