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KD Latin America Equity Mutual Fund

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KDLATAE:SV
1.0316
EUR
0.0057
0.56%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.9639 - 1.4816
1 Yr Return
-30.00%
YTD Return
-15.18%
Previous Close
1.0259
52Wk Range
0.9639 - 1.4816
1 Yr Return
-30.00%
YTD Return
-15.18%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
1.0316
Total Assets (m EUR) (on 09/02/2015)
2.040
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
iShares Latin America 40 ETF 9.17 k 226.09 k 9.46
Grupo Aeroportuario del Pacifi 18.50 k 132.88 k 5.56
Grupo Aeroportuario del Surest 8.99 k 122.37 k 5.12
America Movil SAB de CV 137.20 k 121.41 k 5.08
Fomento Economico Mexicano SAB 1.46 k 120.22 k 5.03
Cia Cervecerias Unidas SA 6.14 k 117.83 k 4.93
Ambev SA 21.85 k 112.81 k 4.72
Wal-Mart de Mexico SAB de CV 49.31 k 108.98 k 4.56
BRF SA 5.72 k 108.75 k 4.55
Profile
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.
ADDRESS
KD Funds MGMT CO LLC
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780