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KD - Raw Materials and Energy Equity Mutual Fund

KDRMEEM:SV
4.7810
EUR
0.0670
1.38%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
3.7107 - 5.0061
1 Yr Return
29.65%
YTD Return
-2.19%
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Previous Close
4.8480
52Wk Range
3.7107 - 5.0061
1 Yr Return
33.31%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
4.781
Total Assets (m EUR) (on 02/24/2017)
10.130
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
13.44 k 1.04 m 7.75
25.95 k 649.78 k 4.86
5.79 k 592.29 k 4.43
8.15 k 450.57 k 3.37
10.48 k 426.50 k 3.19
75.93 k 418.48 k 3.13
8.20 k 382.38 k 2.86
3.89 k 360.99 k 2.70
19.23 k 359.65 k 2.69
12.18 k 354.31 k 2.65
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