• 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

1.16 EUR 0.02 1.69%

As of 00:59:30 ET on 07/28/2014.

Snapshot for KD Eastern Europe Equity Mutual Fund (KDESEUE)

Year To Date: -2.52% 3-Month: +11.54% 3-Year: -4.93% 52-Week Range: 0.98 - 1.27
1-Month: -2.52% 1-Year: 0.00% 5-Year: +5.20% Beta vs MXMU: 0.84

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  • KDESEUE:SV 1.16
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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 2014-07-28) 1.16
Assets (M) (on 2014-07-28) 8.40
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: 05/30/2014
Name Position Value % of Total
Lukoil OAO 16,780 693,730 8.020%
Gazprom OAO 209,802 624,530 7.220%
Sberbank of Russia 319,958 547,545 6.330%
Magnit OJSC 10,693 452,395 5.230%
Turkiye Garanti Bankasi AS 133,122 397,900 4.600%
Powszechna Kasa Oszczednosci B 37,139 364,165 4.210%
NOVATEK OAO 39,061 303,615 3.510%
Turkcell Iletisim Hizmetleri A 60,024 275,935 3.190%
Mobile Telesystems OJSC 16,974 230,090 2.660%
OMV Petrom SA 2,246,476 224,900 2.600%

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

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