• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KD Equity Bulgaria

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KDEQTBG:BU

0.70 BGN 0.000.36%

As of 00:59:30 ET on 11/21/2014.

Snapshot for KD Equity Bulgaria (KDEQTBG)

Year To Date: +0.49% 3-Month: -3.59% 3-Year: +4.09% 52-Week Range: 0.69 - 0.76
1-Month: +0.93% 1-Year: -0.38% 5-Year: -1.70% Beta vs SOFIX: 0.62

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  • KDEQTBG:BU 0.70
  • 1M
  • 1Y
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Fund Profile & Information for KDEQTBG

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.

Inception Date: 05-04-2006 Telephone: 359-2-810-2655
Managers: DIMITAR BAKALOV
Web Site: www.kd-group.bg

Fundamentals for KDEQTBG

NAV (on 2014-11-21) 0.70
Assets (M) (on 2014-11-21) 3.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KDEQTBG

No dividends reported

Fees & Expenses for KDEQTBG

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KDEQTBG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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