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KD - India China Equity Fund

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KDINCHE:SV
1.5282
EUR
0.0058
0.38%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.5340 - 2.5845
1 Yr Return
-27.30%
YTD Return
-16.92%
Previous Close
1.5340
52Wk Range
1.5340 - 2.5845
1 Yr Return
-27.27%
YTD Return
-16.92%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
1.5282
Total Assets (m EUR) (on 02/05/2016)
16.220
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
Infosys Ltd 93.86 k 1.49 m 7.94
Tencent Holdings Ltd 69.53 k 1.19 m 6.38
China Mobile Ltd 21.88 k 1.10 m 5.88
Reliance Industries Ltd 74.08 k 1.04 m 5.57
China Construction Bank Corp 1.65 m 924.27 k 4.94
Baidu Inc 6.06 k 913.05 k 4.88
Industrial & Commercial Bank o 1.83 m 871.89 k 4.66
Tata Motors Ltd 35.82 k 825.11 k 4.41
Bank of China Ltd 2.20 m 793.30 k 4.24
ICICI Bank Ltd 129.35 k 793.30 k 4.24
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