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KD - India China Equity Fund

KDINCHE:SV
1.8212
EUR
0.0188
1.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.4315 - 2.0654
1 Yr Return
-10.01%
YTD Return
-0.99%
Previous Close
1.8400
52Wk Range
1.4315 - 2.0654
1 Yr Return
-9.36%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
1.8212
Total Assets (m EUR) (on 07/28/2016)
15.000
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
64.17 k 1.32 m 9.21
61.92 k 969.61 k 6.79
1.08 m 641.17 k 4.49
4.21 k 628.32 k 4.40
9.48 k 568.34 k 3.98
1.14 m 566.92 k 3.97
17.89 k 559.78 k 3.92
12.22 k 549.78 k 3.85
251.42 k 535.50 k 3.75
10.21 k 534.07 k 3.74
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
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780