• 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

1.07 EUR 0.02 1.90%

As of 00:59:30 ET on 04/17/2014.

Snapshot for KD Eastern Europe Equity Mutual Fund (KDESEUE)

Year To Date: -10.08% 3-Month: -8.55% 3-Year: -9.40% 52-Week Range: 0.98 - 1.30
1-Month: +7.00% 1-Year: -9.32% 5-Year: +6.25% Beta vs MXMU: 0.83

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  • KDESEUE:SV 1.07
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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 2014-04-17) 1.07
Assets (M) (on 2014-04-17) 7.89
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: 03/31/2014
Name Position Value % of Total
Lukoil OAO 18,692 756,324 8.460%
Gazprom OAO 241,940 676,758 7.570%
Sberbank of Russia 322,989 558,750 6.250%
Magnit OJSC 10,941 435,378 4.870%
Powszechna Kasa Oszczednosci B 39,003 397,830 4.450%
Turkiye Garanti Bankasi AS 131,500 327,204 3.660%
NOVATEK OAO 3,559 284,292 3.180%
Turkcell Iletisim Hizmetleri A 69,766 283,398 3.170%
Bank Pekao SA 5,321 251,214 2.810%
Fondul Proprietatea SA/Fund 1,330,693 247,638 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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