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KD - Raw Materials and Energy Equity Mutual Fund

KDRMEEM:SV
4.5537
EUR
0.0299
0.65%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
4.1750 - 5.0061
1 Yr Return
1.06%
YTD Return
-6.84%
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4.5836
52Wk Range
4.1750 - 5.0061
1 Yr Return
1.64%
YTD Return
-6.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
4.5537
Total Assets (m EUR) (on 10/19/2017)
7.690
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%
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