• 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

1.38 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for KD Latin America Equity Mutual Fund (KDLATAE)

Year To Date: +15.97% 3-Month: +11.29% 3-Year: -1.86% 52-Week Range: 1.06 - 1.39
1-Month: +6.15% 1-Year: +11.29% 5-Year: +4.83% Beta vs MXLA: 0.89

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  • KDLATAE:SV 1.38
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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 2014-07-28) 1.38
Assets (M) (on 2014-07-28) 3.33
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: 05/30/2014
Name Position Value % of Total
iShares Latin America 40 ETF 10,348 283,955 9.310%
BRF SA 14,070 222,040 7.280%
AMBEV SA 38,888 200,690 6.580%
Cemex SAB de CV 194,767 183,915 6.030%
Banco Bradesco SA 15,286 159,820 5.240%
Itau Unibanco Holding SA 15,600 150,060 4.920%
Grupo Aeroportuario del Surest 15,299 144,570 4.740%
Enersis SA 605,409 143,960 4.720%
Grupo Aeroportuario del Pacifi 31,734 143,045 4.690%

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

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