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KD Latin America Equity Mutual Fund

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KDLATAE:SV
0.9131
EUR
0.0046
0.51%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.8352 - 1.3931
1 Yr Return
-26.45%
YTD Return
-4.64%
Previous Close
0.9085
52Wk Range
0.8352 - 1.3931
1 Yr Return
-26.44%
YTD Return
-4.64%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/04/2016)
0.9131
Total Assets (m EUR) (on 02/04/2016)
1.570
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
Cia Cervecerias Unidas SA 6.10 k 121.63 k 7.24
Wal-Mart de Mexico SAB de CV 48.81 k 113.40 k 6.75
Grupo Aeroportuario del Pacifi 12.84 k 104.33 k 6.21
iShares Latin America 40 ETF 5.09 k 99.29 k 5.91
Fomento Economico Mexicano SAB 1.14 k 96.94 k 5.77
Ambev SA 21.69 k 89.04 k 5.30
Grupo Aeroportuario del Surest 6.34 k 82.66 k 4.92
Coca-Cola Femsa SAB de CV 1.24 k 80.81 k 4.81
America Movil SAB de CV 121.70 k 78.79 k 4.69
Itau Unibanco Holding SA 13.04 k 74.26 k 4.42
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