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KD Latin America Equity Mutual Fund

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KDLATAE:SV
0.8366
EUR
0.0297
3.43%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.8352 - 1.3931
1 Yr Return
-33.89%
YTD Return
-12.63%
Previous Close
0.8663
52Wk Range
0.8352 - 1.3931
1 Yr Return
-31.35%
YTD Return
-12.63%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/11/2016)
0.8366
Total Assets (m EUR) (on 02/11/2016)
1.430
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 7.64 k 144.53 k 9.09
Cia Cervecerias Unidas SA 6.09 k 121.32 k 7.63
Wal-Mart de Mexico SAB de CV 48.76 k 112.89 k 7.10
Fomento Economico Mexicano SAB 1.14 k 99.69 k 6.27
Grupo Aeroportuario del Pacifi 12.84 k 99.38 k 6.25
Ambev SA 21.84 k 93.49 k 5.88
America Movil SAB de CV 122.12 k 79.34 k 4.99
Grupo Aeroportuario del Surest 6.08 k 76.64 k 4.82
Coca-Cola Femsa SAB de CV 1.17 k 75.68 k 4.76
Itau Unibanco Holding SA 13.79 k 71.87 k 4.52
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