• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

KD Eastern Europe Equity Mutual Fund

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KDESEUE:SV

1.19 EUR 0.01 0.80%

As of 00:59:30 ET on 09/11/2014.

Snapshot for KD Eastern Europe Equity Mutual Fund (KDESEUE)

Year To Date: -0.31% 3-Month: -1.41% 3-Year: +1.69% 52-Week Range: 0.98 - 1.27
1-Month: +5.54% 1-Year: -1.28% 5-Year: +3.56% Beta vs MXMU: 0.86

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  • KDESEUE:SV 1.19
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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 2014-09-11) 1.19
Assets (M) (on 2014-09-11) 8.64
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

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 16,684 698,847 8.430%
Gazprom OAO 206,997 572,010 6.900%
Magnit OJSC 10,570 465,898 5.620%
Sberbank of Russia 272,246 419,474 5.060%
Turkiye Garanti Bankasi AS 119,404 368,076 4.440%
Powszechna Kasa Oszczednosci B 37,182 316,678 3.820%
NOVATEK OAO 36,078 276,057 3.330%
Pozavarovalnica Sava dd 18,595 267,767 3.230%
Turkcell Iletisim Hizmetleri A 51,170 249,529 3.010%
Mobile Telesystems OJSC 16,957 227,146 2.740%

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

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