• 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

1.90 EUR 0.05 2.84%

As of 00:59:30 ET on 12/18/2014.

Snapshot for KD - India China Equity Fund (KDINCHE)

Year To Date: +24.13% 3-Month: +3.92% 3-Year: +16.90% 52-Week Range: 1.37 - 1.98
1-Month: +0.84% 1-Year: +23.75% 5-Year: +7.68% Beta vs SBITOP: 0.49

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  • KDINCHE:SV 1.90
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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 2014-12-18) 1.90
Assets (M) (on 2014-12-18) 26.56
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: 11/28/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 2,207,265 2,403,252 9.640%
ICICI Bank Ltd 514,386 2,330,955 9.350%
Baidu Inc 11,307 2,228,742 8.940%
Tata Motors Ltd 207,689 1,430,982 5.740%
China Life Insurance Co Ltd 484,404 1,353,699 5.430%
Larsen & Toubro Ltd 58,522 1,239,021 4.970%
Ping An Insurance Group Co of 174,816 1,179,189 4.730%
Infosys Ltd 38,785 1,091,934 4.380%
Reliance Industries Ltd 82,540 1,057,032 4.240%
China Construction Bank Corp 1,529,188 932,382 3.740%

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

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