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KD Equity Bulgaria

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KDEQTBG:BU
0.68
BGN
0.00
0.73%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.64 - 0.75
1 Yr Return
-5.44%
YTD Return
1.94%
Previous Close
0.67
52Wk Range
0.64 - 0.75
1 Yr Return
-5.44%
YTD Return
1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.6776
Total Assets (m BGN) (on 08/03/2015)
3.483
Inception Date
05/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITAR BAKALOV
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
KD Equity Bulgaria is an open-end fund registered in Bulgaria. The Fund's objective is long term capital appreciation. The Fund invests mainly in equities and equity related securities that are trabable on the Bulgarian Stock Exchange. The Fund intends to provide the highest possible liquidity in the underlying portfolio. Additionally, the Fund can invest in various bonds.
ADDRESS
KD Investments
9, Frityof Nansen Blvd
1142 Sofia - Bulgaria
Republic of Bulgaria
PHONE
359-2-810-2655