• 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

1.77 EUR 0.02 1.27%

As of 00:59:30 ET on 09/22/2014.

Snapshot for KD - India China Equity Fund (KDINCHE)

Year To Date: +18.86% 3-Month: +12.86% 3-Year: +15.92% 52-Week Range: 1.37 - 1.86
1-Month: +1.28% 1-Year: +23.43% 5-Year: +7.75% Beta vs SBITOP: 0.47

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  • KDINCHE:SV 1.77
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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 2014-09-22) 1.77
Assets (M) (on 2014-09-22) 23.42
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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 49,400 1,804,847 8.673%
iShares FTSE A50 China Index E 2,214,900 1,765,928 8.486%
Baidu Inc 11,350 1,552,419 7.460%
Larsen & Toubro Ltd 58,488 1,202,049 5.776%
Tata Motors Ltd 39,100 1,118,206 5.373%
Reliance Industries Ltd 41,459 1,021,449 4.908%
Ping An Insurance Group Co of 175,500 994,729 4.780%
China Life Insurance Co Ltd 486,500 932,943 4.483%
Infosys Ltd 19,500 767,693 3.689%
Industrial & Commercial Bank o 1,561,300 722,701 3.473%

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

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