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KD Eastern Europe Equity Mutual Fund

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KDESEUE:SV
1.0536
EUR
0.0119
1.14%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.8673 - 1.2173
1 Yr Return
-9.29%
YTD Return
7.92%
Previous Close
1.04
52Wk Range
0.87 - 1.22
1 Yr Return
-9.29%
YTD Return
7.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.0536
Total Assets (m EUR) (on 07/29/2015)
5.580
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 12.47 k 499.86 k 8.53
Magnit PJSC 2.04 k 376.80 k 6.43
Gazprom PAO 145.37 k 343.98 k 5.87
BKS Bank AG 19.04 k 324.64 k 5.54
Sberbank of Russia 209.18 k 245.53 k 4.19
NOVATEK OAO 25.65 k 232.06 k 3.96
Powszechna Kasa Oszczednosci B 29.44 k 218.58 k 3.73
Pozavarovalnica Sava dd 14.56 k 203.93 k 3.48
MMC Norilsk Nickel PJSC 1.28 k 197.48 k 3.37
Transgaz SA Medias 3.13 k 179.32 k 3.06
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