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KD - Balkans Equity Mutual Fund

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KDBALKN:SV
2.2034
EUR
0.0268
1.20%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2.1894 - 2.6875
1 Yr Return
-15.55%
YTD Return
-7.81%
Previous Close
2.2302
52Wk Range
2.1894 - 2.6875
1 Yr Return
-15.54%
YTD Return
-7.81%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/11/2016)
2.2034
Total Assets (m EUR) (on 02/11/2016)
26.620
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
Gorenje dd 610.81 k 2.75 m 9.41
Pozavarovalnica Sava dd 181.81 k 2.34 m 8.02
Societatea Nationala de Gaze N 375.51 k 1.96 m 6.70
Telekom Slovenije DD 24.50 k 1.78 m 6.08
Adris Grupa DD 38.46 k 1.73 m 5.93
Fondul Proprietatea SA/Fund 157.02 k 1.37 m 4.68
Luka Koper 59.11 k 1.36 m 4.65
Transgaz SA Medias 23.19 k 1.33 m 4.54
Krka dd Novo mesto 20.54 k 1.27 m 4.36
Banca Transilvania 2.56 m 1.27 m 4.36
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