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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

KD - India China Equity Fund

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KDINCHE:SV

2.53 EUR 0.02 0.82%

As of 00:59:30 ET on 04/23/2015.

Snapshot for KD - India China Equity Fund (KDINCHE)

Year To Date: +29.53% 3-Month: +13.86% 3-Year: +23.67% 52-Week Range: 1.40 - 2.58
1-Month: +14.09% 1-Year: +73.99% 5-Year: +11.73% Beta vs SBITOP: 0.40

Mutual Fund Chart for KDINCHE

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  • KDINCHE:SV 2.53
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Fund Profile & Information for KDINCHE

KD - India China Equity Fund 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 Indian and Chinese equities.

Inception Date: 08-11-2008 Telephone: 386 1 5826 780
Managers: ANDREJ CAHARIJA
Web Site: www.kd-skladi.si

Fundamentals for KDINCHE

NAV (on 2015-04-23) 2.53
Assets (M) (on 2015-04-23) 38.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KDINCHE

No dividends reported

Fees & Expenses for KDINCHE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KDINCHE

Filing Date: 03/31/2015
Name Position Value % of Total
China Mobile Ltd 192,683 2,344,451 6.770%
Baidu Inc 11,320 2,199,005 6.350%
Ping An Insurance Group Co of 190,680 2,136,671 6.170%
iShares FTSE A50 China Index E 1,279,886 2,046,633 5.910%
China Life Insurance Co Ltd 485,279 1,980,836 5.720%
Tata Motors Ltd 230,055 1,873,483 5.410%
China Construction Bank Corp 1,958,952 1,516,794 4.380%
Larsen & Toubro Ltd 58,960 1,516,794 4.380%
Infosys Ltd 44,453 1,475,238 4.260%
ICICI Bank Ltd 297,884 1,405,978 4.060%

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

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