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KD - Balkans Equity Mutual Fund

KDBALKN:SV
2.3708
EUR
0.0086
0.36%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
2.1894 - 2.6621
1 Yr Return
-9.91%
YTD Return
-0.81%
Previous Close
2.3622
52Wk Range
2.1894 - 2.6621
1 Yr Return
-10.73%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/26/2016)
2.3708
Total Assets (m EUR) (on 05/26/2016)
24.900
Inception Date
02/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGA MEDEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.49%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
475.76 k 2.47 m 10.02
44.55 m 2.29 m 9.26
34.54 k 2.09 m 8.48
394.11 k 2.07 m 8.37
383.33 k 1.22 m 4.94
51.63 k 1.19 m 4.81
1.87 m 1.12 m 4.53
18.68 k 1.11 m 4.49
15.39 k 1.08 m 4.37
495.12 k 1.02 m 4.13
Profile
KD Balkans, 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 equities issued and traded in Slovenia, Croatia, Bosnia and Herzegovina, Serbia, Montenegro, Macedonia, Romania, Bulgaria, Greece, Turkey and Austria.
Address
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780