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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

KD Latin America Equity Mutual Fund

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KDLATAE:SV

1.28 EUR 0.000.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for KD Latin America Equity Mutual Fund (KDLATAE)

Year To Date: +5.24% 3-Month: -3.93% 3-Year: -6.46% 52-Week Range: 1.06 - 1.48
1-Month: -2.25% 1-Year: +16.73% 5-Year: -1.35% Beta vs MXLA: 0.91

Mutual Fund Chart for KDLATAE

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  • KDLATAE:SV 1.28
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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 2015-02-26) 1.28
Assets (M) (on 2015-02-26) 2.24
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

Filing Date: 01/30/2015
Name Position Value % of Total
BRF SA 13,991 294,000 9.800%
iShares Latin America 40 ETF 10,058 268,200 8.940%
Ambev SA 38,753 225,900 7.530%
Cemex SAB de CV 194,508 153,000 5.100%
Banco Bradesco SA 13,220 145,500 4.850%
Grupo Aeroportuario del Surest 12,303 142,500 4.750%
Grupo Aeroportuario del Pacifi 24,331 142,500 4.750%
Itau Unibanco Holding SA 14,613 141,300 4.710%
Enersis SA 485,839 133,200 4.440%
Wal-Mart de Mexico SAB de CV 70,489 120,600 4.020%

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

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