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Kinetics Internet Fund

WWWFX:US
NASDAQ GM
44.60
USD
0.43
0.95%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
35.92 - 45.03
1 Yr Return
19.88%
YTD Return
13.40%
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Previous Close
45.03
52Wk Range
35.92 - 45.03
1 Yr Return
20.62%
YTD Return
13.40%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
44.6
Total Assets (m USD) (on 05/26/2017)
121.678
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
1.87%

Top Fund Holdings

Name Position Value % of Fund
48.02 k 47.99 m 42.32
153.20 k 7.87 m 6.94
144.00 k 4.88 m 4.31
6.00 k 4.75 m 4.19
6.00 k 4.63 m 4.08
29.20 k 3.63 m 3.20
16.37 k 2.81 m 2.47
36.00 k 2.67 m 2.35
21.20 k 2.58 m 2.27
63.40 k 2.50 m 2.21
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