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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

2.49 EUR 0.000.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for KD - India China Equity Fund (KDINCHE)

Year To Date: +27.42% 3-Month: +14.26% 3-Year: +25.18% 52-Week Range: 1.53 - 2.58
1-Month: -0.80% 1-Year: +62.32% 5-Year: +11.16% Beta vs SBITOP: 0.43

Mutual Fund Chart for KDINCHE

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  • KDINCHE:SV 2.49
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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 2015-05-27) 2.49
Assets (M) (on 2015-05-27) 35.93
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: 04/30/2015
Name Position Value % of Total
China Mobile Ltd 194,042 2,471,175 6.750%
Ping An Insurance Group Co of 191,109 2,449,209 6.690%
iShares FTSE A50 China Index E 1,283,836 2,324,735 6.350%
China Life Insurance Co Ltd 486,406 2,112,397 5.770%
Hong Kong Exchanges and Cleari 53,281 1,804,873 4.930%
China Construction Bank Corp 1,964,171 1,706,026 4.660%
Great Wall Motor Co Ltd 244,254 1,662,094 4.540%
Tata Motors Ltd 44,752 1,643,789 4.490%
Industrial & Commercial Bank o 1,978,311 1,533,959 4.190%
ICICI Bank Ltd 146,113 1,424,129 3.890%

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

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