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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

2.17 EUR 0.01 0.59%

As of 00:59:30 ET on 03/26/2015.

Snapshot for KD - India China Equity Fund (KDINCHE)

Year To Date: +10.86% 3-Month: +13.31% 3-Year: +17.66% 52-Week Range: 1.40 - 2.27
1-Month: +0.59% 1-Year: +52.21% 5-Year: +8.98% Beta vs SBITOP: 0.40

Mutual Fund Chart for KDINCHE

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  • KDINCHE:SV 2.17
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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 2015-03-26) 2.17
Assets (M) (on 2015-03-26) 33.26
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: 02/27/2015
Name Position Value % of Total
iShares FTSE A50 China Index E 1,843,151 2,636,559 8.130%
ICICI Bank Ltd 527,014 2,558,727 7.890%
Baidu Inc 11,297 2,056,062 6.340%
China Life Insurance Co Ltd 484,391 1,854,996 5.720%
Ping An Insurance Group Co of 174,657 1,735,005 5.350%
Tata Motors Ltd 205,573 1,712,304 5.280%
China Mobile Ltd 130,635 1,585,827 4.890%
Larsen & Toubro Ltd 59,072 1,504,752 4.640%
Infosys Ltd 38,841 1,274,499 3.930%

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

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