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KD Eastern Europe Equity Mutual Fund

KDESEUE:SV
1.0217
EUR
0.0024
0.24%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.7952 - 1.0630
1 Yr Return
4.62%
YTD Return
10.31%
Previous Close
1.0193
52Wk Range
0.7952 - 1.0630
1 Yr Return
10.96%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/25/2016)
1.0217
Total Assets (m EUR) (on 08/25/2016)
5.220
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKA FLERE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.39 k 443.06 k 8.22
45.12 k 357.90 k 6.64
64.23 k 236.62 k 4.39
1.68 k 233.39 k 4.33
24.64 k 216.68 k 4.02
10.34 k 202.13 k 3.75
3.11 k 199.97 k 3.71
12.71 k 153.62 k 2.85
1.20 k 153.62 k 2.85
49.29 k 143.91 k 2.67
Profile
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.
Address
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780