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Kinetics Internet Fund

WWWFX:US
NASDAQ GM
41.13
USD
0.06
0.15%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
35.42 - 41.13
1 Yr Return
16.15%
YTD Return
4.58%
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Previous Close
41.07
52Wk Range
35.42 - 41.13
1 Yr Return
15.76%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
41.13
Total Assets (m USD) (on 02/22/2017)
114.667
Inception Date
10/21/1996
Last Dividend (on 12/30/2016)
3.4308
Dividend Indicated Gross Yield
-
Fund Managers
PETER BRENDAN DOYLE / JAMES DAVOLOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
26.57 k 26.56 m 23.07
22.78 k 22.78 m 19.78
154.60 k 6.78 m 5.89
6.00 k 4.82 m 4.19
144.00 k 4.81 m 4.18
6.00 k 4.66 m 4.05
116.40 k 3.30 m 2.86
29.20 k 2.95 m 2.56
16.37 k 2.77 m 2.41
63.40 k 2.60 m 2.26
Profile
Kinetics Internet Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth by investing in the Internet Portfolio. The Internet Portfolio invests primarily in the equity securities of U.S. and foreign companies engaged in the Internet and a broad range of Internet-related activities.
Address
Kinetics Asset Management Inc
555 Taxter Road
Suite 175
Elmsford, NY 10523
Phone
1-914-703-6900