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KD Eastern Europe Equity Mutual Fund

KDESEUE:SV
1.0002
EUR
0.0079
0.78%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.7952 - 1.0694
1 Yr Return
-6.13%
YTD Return
7.99%
Previous Close
1.0081
52Wk Range
0.7952 - 1.0694
1 Yr Return
-9.89%
YTD Return
7.99%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/21/2016)
1.0002
Total Assets (m EUR) (on 07/21/2016)
5.370
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
11.91 k 433.24 k 8.77
45.11 k 355.68 k 7.20
67.78 k 250.95 k 5.08
24.20 k 221.31 k 4.48
1.59 k 202.54 k 4.10
3.12 k 187.72 k 3.80
10.28 k 184.76 k 3.74
12.35 k 164.50 k 3.33
29.21 k 144.74 k 2.93
52.81 k 143.26 k 2.90
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