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KD - Balkans Equity Mutual Fund

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KDBALKN:SV
2.4876
EUR
0.0244
0.99%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.4609 - 2.7546
1 Yr Return
-7.85%
YTD Return
-3.83%
Previous Close
2.4632
52Wk Range
2.4609 - 2.7546
1 Yr Return
-7.85%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/27/2015)
2.4876
Total Assets (m EUR) (on 08/27/2015)
34.830
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
Pivovarna Lasko 147.12 k 3.56 m 9.62
Pozavarovalnica Sava dd 204.47 k 2.88 m 7.79
Gorenje dd 456.06 k 2.83 m 7.64
Zavarovalnica Triglav DD 109.11 k 2.74 m 7.40
Adris Grupa DD 26.80 k 1.77 m 4.77
Petrol DD Ljubljana 6.74 k 1.72 m 4.66
Luka Koper 66.33 k 1.72 m 4.66
Transgaz SA Medias 27.52 k 1.71 m 4.63
BRD-Groupe Societe Generale SA 656.87 k 1.70 m 4.59
Krka dd Novo mesto 25.78 k 1.70 m 4.58
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
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780