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KD - India China Equity Fund

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KDINCHE:SV
2.2634
EUR
0.0182
0.81%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.25
52Wk Range
1.58 - 2.58
1 Yr Return
41.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.2634
Total Assets (m EUR) (on 07/01/2015)
32.090
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
Ping An Insurance Group Co of 175.13 k 2.35 m 6.79
iShares FTSE A50 China Index E 1.29 m 2.29 m 6.62
China Life Insurance Co Ltd 493.28 k 2.13 m 6.16
Hong Kong Exchanges and Cleari 52.86 k 1.85 m 5.36
China Construction Bank Corp 1.96 m 1.80 m 5.20
Industrial & Commercial Bank o 1.98 m 1.57 m 4.54
Great Wall Motor Co Ltd 244.01 k 1.44 m 4.15
ICICI Bank Ltd 297.93 k 1.35 m 3.91
Bank of China Ltd 2.22 m 1.35 m 3.89
China Mobile Ltd 111.58 k 1.32 m 3.82
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
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780