• 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

0.92 EUR 0.05 5.83%

As of 00:59:30 ET on 12/17/2014.

Snapshot for KD Eastern Europe Equity Mutual Fund (KDESEUE)

Year To Date: -27.12% 3-Month: -26.50% 3-Year: -5.86% 52-Week Range: 0.87 - 1.22
1-Month: -20.97% 1-Year: -26.88% 5-Year: -4.96% Beta vs MXMU: 0.87

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  • KDESEUE:SV 0.92
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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 2014-12-17) 0.92
Assets (M) (on 2014-12-17) 5.66
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: 11/28/2014
Name Position Value % of Total
Lukoil OAO 16,812 621,896 7.640%
Magnit PJSC 2,570 489,214 6.010%
Gazprom OAO 211,449 487,586 5.990%
Turkiye Garanti Bankasi AS 118,723 420,024 5.160%
Sberbank of Russia 322,473 376,068 4.620%
Powszechna Kasa Oszczednosci B 37,102 332,926 4.090%
Pozavarovalnica Sava dd 18,606 312,576 3.840%
NOVATEK OAO 36,288 269,434 3.310%
Turkcell Iletisim Hizmetleri A 51,038 259,666 3.190%

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

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