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KD Eastern Europe Equity Mutual Fund

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KDESEUE:SV
1.0773
EUR
0.0097
0.89%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.09
52Wk Range
0.87 - 1.22
1 Yr Return
-10.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.0773
Total Assets (m EUR) (on 07/03/2015)
5.770
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 OAO 13.00 k 556.01 k 9.10
Gazprom OAO 151.57 k 365.99 k 5.99
Magnit PJSC 1.97 k 360.49 k 5.90
Sberbank of Russia 210.55 k 268.84 k 4.40
NOVATEK OAO 25.92 k 235.24 k 3.85
Powszechna Kasa Oszczednosci B 29.36 k 233.40 k 3.82
Pozavarovalnica Sava dd 14.55 k 223.02 k 3.65
MMC Norilsk Nickel PJSC 1.35 k 210.80 k 3.45
Transgaz SA Medias 3.13 k 194.30 k 3.18
X5 Retail Group NV 10.31 k 182.69 k 2.99
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