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  • 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 0.45%

As of 00:59:30 ET on 04/16/2015.

Snapshot for KD Eastern Europe Equity Mutual Fund (KDESEUE)

Year To Date: +22.33% 3-Month: +18.48% 3-Year: +0.39% 52-Week Range: 0.87 - 1.22
1-Month: +13.89% 1-Year: +13.59% 5-Year: -1.78% Beta vs MXMU: 0.86

Mutual Fund Chart for KDESEUE

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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 2015-04-16) 1.19
Assets (M) (on 2015-04-16) 6.46
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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 12,623 547,084 9.320%
Magnit PJSC 1,979 359,831 6.130%
Gazprom OAO 148,500 330,481 5.630%
Powszechna Kasa Oszczednosci B 29,407 245,366 4.180%
Pozavarovalnica Sava dd 14,549 236,561 4.030%
MMC Norilsk Nickel OJSC 1,300 216,603 3.690%
Sberbank of Russia 212,084 213,668 3.640%
Transgaz SA Medias 3,131 192,536 3.280%
NOVATEK OAO 25,697 177,861 3.030%

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

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