- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Latin American Region
KD Latin America Equity Mutual Fund
+ Add to WatchlistKDLATAE:SV
1.44 EUR 0.01 0.69%As of 00:59:30 ET on 05/16/2013.
Snapshot for KD Latin America Equity Mutual Fund (KDLATAE)
| Year To Date: | +2.13% | 3-Month: | +1.41% | 3-Year: | -0.68% | 52-Week Range: | 1.33 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.13% | 1-Year: | +4.35% | 5-Year: | - | Beta vs MXLA: | 0.81 |
Fund Profile & Information for KDLATAE
KD Latin America 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 Latin American equities.
| Inception Date: | 10-01-2008 | Telephone: | 386 1 5826 780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kd-skladi.si | ||
Fundamentals for KDLATAE
| NAV | (on 2013-05-16) 1.44 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KDLATAE
No dividends reported
Fees & Expenses for KDLATAE
| 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 KDLATAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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