- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Region
KD Eastern Europe Equity Mutual Fund
+ Add to WatchlistKDESEUE:SV
1.16 EUR 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for KD Eastern Europe Equity Mutual Fund (KDESEUE)
| Year To Date: | -7.94% | 3-Month: | -8.66% | 3-Year: | -1.93% | 52-Week Range: | 1.09 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.66% | 1-Year: | +5.45% | 5-Year: | - | Beta vs MXMU: | 0.86 |
Fund Profile & Information for KDESEUE
KD Eastern Europe 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 Eastern Europe equities.
| Inception Date: | 10-01-2008 | Telephone: | 386 1 5826 780 |
|---|---|---|---|
| Managers: | LUKA FLERE | ||
| Web Site: | www.kd-skladi.si | ||
Fundamentals for KDESEUE
| NAV | (on 2013-06-17) 1.16 |
|---|---|
| Assets (M) | (on 2013-06-17) 9.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KDESEUE
No dividends reported
Fees & Expenses for KDESEUE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KDESEUE
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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