• 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

1.25 EUR 0.01 0.81%

As of 00:59:30 ET on 04/17/2014.

Snapshot for KD Latin America Equity Mutual Fund (KDLATAE)

Year To Date: +5.04% 3-Month: +7.76% 3-Year: -6.29% 52-Week Range: 1.06 - 1.45
1-Month: +16.82% 1-Year: -10.07% 5-Year: +6.55% Beta vs MXLA: 0.88

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  • KDLATAE:SV 1.25
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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 2014-04-17) 1.25
Assets (M) (on 2014-04-01) 10.02
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: 03/31/2014
Name Position Value % of Total
iShares Latin America 40 ETF 34,687 921,078 9.220%
AMBEV SA 136,106 736,263 7.370%
BRF SA 48,761 710,289 7.110%
Banco Bradesco SA 50,312 543,456 5.440%
Itau Unibanco Holding SA 49,061 503,496 5.040%
Grupo Aeroportuario del Pacifi 111,454 472,527 4.730%
America Movil SAB de CV 632,902 455,543 4.560%
Grupo Aeroportuario del Surest 50,247 447,552 4.480%
Cemex SAB de CV 0 0 5.440%
Cia Brasileira de Distribuicao 0 0 4.800%

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

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