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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

2.16 EUR 0.02 1.12%

As of 00:59:30 ET on 01/28/2015.

Snapshot for KD - India China Equity Fund (KDINCHE)

Year To Date: +10.65% 3-Month: +22.26% 3-Year: +16.41% 52-Week Range: 1.37 - 2.22
1-Month: +13.10% 1-Year: +53.25% 5-Year: +11.40% Beta vs SBITOP: 0.44

Mutual Fund Chart for KDINCHE

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  • KDINCHE:SV 2.16
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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 2015-01-28) 2.16
Assets (M) (on 2015-01-28) 30.62
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: 12/31/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 1,986,903 2,748,816 10.080%
ICICI Bank Ltd 509,294 2,350,674 8.620%
Baidu Inc 11,319 2,132,514 7.820%
China Life Insurance Co Ltd 484,819 1,573,479 5.770%
Ping An Insurance Group Co of 174,989 1,475,307 5.410%
Tata Motors Ltd 210,074 1,360,773 4.990%
Larsen & Toubro Ltd 57,507 1,123,524 4.120%
China Construction Bank Corp 1,530,299 1,038,987 3.810%
Infosys Ltd 39,238 1,011,717 3.710%

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

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