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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

1.08 EUR 0.01 0.54%

As of 00:59:30 ET on 02/27/2015.

Snapshot for KD Eastern Europe Equity Mutual Fund (KDESEUE)

Year To Date: +10.47% 3-Month: -2.15% 3-Year: -4.75% 52-Week Range: 0.87 - 1.22
1-Month: +8.26% 1-Year: -1.57% 5-Year: -1.15% Beta vs MXMU: 0.88

Mutual Fund Chart for KDESEUE

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  • KDESEUE:SV 1.08
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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 2015-02-27) 1.08
Assets (M) (on 2015-02-27) 5.64
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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 14,739 519,851 8.110%
Turkiye Garanti Bankasi AS 87,810 329,474 5.140%
Gazprom OAO 167,463 304,475 4.750%
Magnit PJSC 2,174 291,014 4.540%
Transgaz SA Medias 4,291 257,682 4.020%
Powszechna Kasa Oszczednosci B 31,039 254,477 3.970%
Pozavarovalnica Sava dd 15,621 253,836 3.960%
MMC Norilsk Nickel OJSC 1,481 217,299 3.390%
Turkcell Iletisim Hizmetleri A 41,884 214,094 3.340%

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

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