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KD - India China Equity Fund

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KDINCHE:SV
2.0238
EUR
0.0026
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.6716 - 2.5845
1 Yr Return
19.03%
YTD Return
3.61%
Previous Close
2.02
52Wk Range
1.67 - 2.58
1 Yr Return
19.03%
YTD Return
3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.0238
Total Assets (m EUR) (on 07/31/2015)
25.950
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREJ CAHARIJA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares FTSE A50 China Index E 1.28 m 2.12 m 6.65
Ping An Insurance Group Co of 174.53 k 2.11 m 6.64
China Life Insurance Co Ltd 485.16 k 1.89 m 5.95
Hong Kong Exchanges and Cleari 52.71 k 1.67 m 5.24
China Construction Bank Corp 1.96 m 1.60 m 5.04
Industrial & Commercial Bank o 1.97 m 1.41 m 4.42
ICICI Bank Ltd 140.36 k 1.31 m 4.12
Bank of China Ltd 2.22 m 1.29 m 4.06
Infosys Ltd 92.45 k 1.28 m 4.03
China Mobile Ltd 109.80 k 1.26 m 3.96
Profile
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.
ADDRESS
KD Funds MGMT CO LLC
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780