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KD Eastern Europe Equity Mutual Fund

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KDESEUE:SV
0.9511
EUR
0.0092
0.96%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.8673 - 1.2173
1 Yr Return
-20.44%
YTD Return
-2.58%
Previous Close
0.9603
52Wk Range
0.8673 - 1.2173
1 Yr Return
-20.44%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/02/2015)
0.9511
Total Assets (m EUR) (on 09/02/2015)
5.010
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
Lukoil PJSC 12.77 k 479.12 k 8.48
Magnit PJSC 2.08 k 374.60 k 6.63
Gazprom PAO 150.21 k 316.40 k 5.60
Sberbank of Russia 219.93 k 235.04 k 4.16
Novatek OAO 26.58 k 232.22 k 4.11
Powszechna Kasa Oszczednosci B 29.52 k 207.92 k 3.68
Pozavarovalnica Sava dd 14.55 k 205.10 k 3.63
Transgaz SA Medias 3.12 k 194.36 k 3.44
MMC Norilsk Nickel PJSC 1.33 k 184.76 k 3.27
Pivovarna Lasko 7.00 k 169.50 k 3.00
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
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780