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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

1.01 EUR 0.01 1.41%

As of 00:59:30 ET on 01/29/2015.

Snapshot for KD Eastern Europe Equity Mutual Fund (KDESEUE)

Year To Date: +3.10% 3-Month: -9.22% 3-Year: -5.20% 52-Week Range: 0.87 - 1.22
1-Month: +3.22% 1-Year: -8.50% 5-Year: -3.09% Beta vs MXMU: 0.88

Mutual Fund Chart for KDESEUE

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  • KDESEUE:SV 1.01
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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 2015-01-29) 1.01
Assets (M) (on 2015-01-29) 6.47
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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 14,889 489,055 7.850%
Gazprom OAO 169,049 325,206 5.220%
Magnit PJSC 2,249 322,091 5.170%
Pozavarovalnica Sava dd 18,596 297,171 4.770%
Turkiye Garanti Bankasi AS 87,711 292,187 4.690%
Powszechna Kasa Oszczednosci B 31,261 261,037 4.190%
Transgaz SA Medias 4,294 251,692 4.040%
Turkcell Iletisim Hizmetleri A 41,763 211,197 3.390%
Sberbank of Russia 249,822 202,475 3.250%
Turk Hava Yollari 55,613 189,392 3.040%

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

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