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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

2.15 EUR 0.02 1.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for KD - India China Equity Fund (KDINCHE)

Year To Date: +10.21% 3-Month: +14.56% 3-Year: +15.47% 52-Week Range: 1.37 - 2.22
1-Month: -2.82% 1-Year: +52.08% 5-Year: +10.22% Beta vs SBITOP: 0.42

Mutual Fund Chart for KDINCHE

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  • KDINCHE:SV 2.15
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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 2015-02-26) 2.15
Assets (M) (on 2015-02-26) 32.04
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: 01/30/2015
Name Position Value % of Total
ICICI Bank Ltd 509,689 2,623,520 8.630%
iShares FTSE A50 China Index E 1,846,537 2,565,760 8.440%
Baidu Inc 11,338 2,188,800 7.200%
Tata Motors Ltd 204,238 1,705,440 5.610%
China Life Insurance Co Ltd 486,004 1,699,360 5.590%
Ping An Insurance Group Co of 175,214 1,653,760 5.440%
Larsen & Toubro Ltd 58,752 1,425,760 4.690%
Infosys Ltd 38,490 1,176,480 3.870%
Reliance Industries Ltd 83,559 1,091,360 3.590%

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

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