Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

KD Eastern Europe Equity Mutual Fund

+ Add to Watchlist

KDESEUE:SV

1.16 EUR 0.01 1.12%

As of 00:59:30 ET on 05/26/2015.

Snapshot for KD Eastern Europe Equity Mutual Fund (KDESEUE)

Year To Date: +20.35% 3-Month: +9.37% 3-Year: +4.19% 52-Week Range: 0.87 - 1.22
1-Month: -0.96% 1-Year: +1.01% 5-Year: +1.10% Beta vs MXMU: 0.86

Mutual Fund Chart for KDESEUE

No chart data available.
  • KDESEUE:SV 1.16
  • 1M
  • 1Y
Interactive KDESEUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 1.16
Assets (M) (on 2015-05-25) 6.39
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: 04/30/2015
Name Position Value % of Total
Lukoil OAO 12,690 580,013 9.310%
Gazprom OAO 148,712 394,359 6.330%
Magnit PJSC 1,912 372,554 5.980%
Sberbank of Russia 211,495 280,973 4.510%
Powszechna Kasa Oszczednosci B 29,562 264,152 4.240%
Pozavarovalnica Sava dd 14,537 239,855 3.850%
NOVATEK OAO 25,915 221,165 3.550%
MMC Norilsk Nickel OJSC 1,317 219,296 3.520%
Transgaz SA Medias 3,122 190,638 3.060%
X5 Retail Group NV 10,308 187,523 3.010%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil