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KD - Balkans Equity Mutual Fund

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KDBALKN:SV
2.5395
EUR
0.0173
0.68%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.56
52Wk Range
2.47 - 2.75
1 Yr Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.5395
Total Assets (m EUR) (on 07/03/2015)
35.950
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 144.83 k 3.54 m 8.96
Pozavarovalnica Sava dd 211.56 k 3.24 m 8.21
Zavarovalnica Triglav DD 101.20 k 2.99 m 7.56
Gorenje dd 345.88 k 2.01 m 5.08
BRD-Groupe Societe Generale 755.61 k 1.89 m 4.79
Societatea Nationala de Gaze N 230.31 k 1.88 m 4.77
Krka dd Novo mesto 27.52 k 1.87 m 4.74
Transgaz SA Medias 29.74 k 1.85 m 4.68
Luka Koper 66.42 k 1.80 m 4.55
Petrol DD Ljubljana 6.49 k 1.75 m 4.44
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