• 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

1.46 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for KD - India China Equity Fund (KDINCHE)

Year To Date: -2.01% 3-Month: -0.68% 3-Year: -0.90% 52-Week Range: 1.26 - 1.59
1-Month: +6.57% 1-Year: +7.35% 5-Year: +8.52% Beta vs SBITOP: 0.52

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  • KDINCHE:SV 1.46
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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 2014-04-16) 1.46
Assets (M) (on 2014-04-16) 19.44
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: 02/28/2014
Name Position Value % of Total
China Construction Bank Corp 3,794,574 1,887,304 8.770%
China Life Insurance Co Ltd/Ta 2,213,436 1,532,224 7.120%
Ping An Insurance Group Co of 233,359 1,372,976 6.380%
ICICI Bank Ltd 104,323 1,276,136 5.930%
Luka Koper 72,848 1,078,152 5.010%
Industrial & Commercial Bank o 2,445,032 1,060,936 4.930%
iShares FTSE A50 China Index E 1,340,922 1,052,328 4.890%
Tata Motors Ltd 202,159 987,767 4.590%
Hong Kong Exchanges and Cleari 85,236 957,640 4.450%
Lenovo Group Ltd 1,231,069 951,183 4.420%

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

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