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KD Latin America Equity Mutual Fund

KDLATAE:SV
1.2144
EUR
0.0216
1.75%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
0.8352 - 1.2854
1 Yr Return
19.43%
YTD Return
26.83%
Previous Close
1.2360
52Wk Range
0.8352 - 1.2854
1 Yr Return
26.63%
YTD Return
26.83%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/29/2016)
1.2144
Total Assets (m EUR) (on 09/29/2016)
2.160
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
12.21 k 308.32 k 9.40
27.61 k 234.85 k 7.16
25.85 k 208.28 k 6.35
34.19 k 181.71 k 5.54
196.85 k 145.63 k 4.44
16.83 k 137.76 k 4.20
330.86 k 132.18 k 4.03
14.86 k 131.86 k 4.02
13.77 k 130.54 k 3.98
34.45 k 122.67 k 3.74
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
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780