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KD Eastern Europe Equity Mutual Fund

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KDESEUE:SV
0.8313
EUR
0.0464
5.29%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
0.7952 - 1.1943
1 Yr Return
-20.01%
YTD Return
-10.25%
Previous Close
0.8777
52Wk Range
0.7952 - 1.1943
1 Yr Return
-20.20%
YTD Return
-10.25%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/09/2016)
0.8313
Total Assets (m EUR) (on 02/09/2016)
4.520
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 12.61 k 391.51 k 7.99
Magnit PJSC 1.93 k 270.97 k 5.53
Sberbank of Russia PJSC 224.87 k 265.09 k 5.41
Gazprom PAO 74.22 k 244.51 k 4.99
Novatek OAO 25.73 k 200.90 k 4.10
Pozavarovalnica Sava dd 14.53 k 187.18 k 3.82
Transgaz SA Medias 3.13 k 178.85 k 3.65
X5 Retail Group NV 10.22 k 174.44 k 3.56
BKS Bank AG 9.24 k 154.84 k 3.16
MMC Norilsk Nickel PJSC 1.28 k 138.67 k 2.83
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