• 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

1.13 EUR 0.01 0.68%

As of 00:59:30 ET on 11/25/2014.

Snapshot for KD Eastern Europe Equity Mutual Fund (KDESEUE)

Year To Date: -4.76% 3-Month: -4.79% 3-Year: +2.91% 52-Week Range: 0.98 - 1.22
1-Month: +3.48% 1-Year: -8.54% 5-Year: +0.97% Beta vs MXMU: 0.86

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  • KDESEUE:SV 1.13
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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 2014-11-25) 1.13
Assets (M) (on 2014-11-25) 8.37
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: 10/30/2014
Name Position Value % of Total
Lukoil OAO 16,473 650,465 7.790%
Magnit PJSC 10,576 553,605 6.630%
Gazprom OAO 205,912 551,935 6.610%
Sberbank of Russia 321,084 462,590 5.540%
Turkiye Garanti Bankasi AS 118,009 366,565 4.390%
Powszechna Kasa Oszczednosci B 37,127 328,990 3.940%
NOVATEK OAO 36,441 301,435 3.610%
Pozavarovalnica Sava dd 18,615 292,250 3.500%
Turkcell Iletisim Hizmetleri A 50,629 233,800 2.800%
Transgaz SA Medias 4,298 231,295 2.770%

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

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