• 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

1.39 EUR 0.000.30%

As of 00:59:30 ET on 08/21/2014.

Snapshot for KD Latin America Equity Mutual Fund (KDLATAE)

Year To Date: +16.39% 3-Month: +9.62% 3-Year: +3.16% 52-Week Range: 1.06 - 1.39
1-Month: +2.03% 1-Year: +17.19% 5-Year: +4.00% Beta vs MXLA: 0.87

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  • KDLATAE:SV 1.39
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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 2014-08-21) 1.39
Assets (M) (on 2014-08-21) 3.29
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: 07/31/2014
Name Position Value % of Total
iShares Latin America 40 ETF 10,346 303,297 9.390%
BRF SA 14,046 257,108 7.960%
AMBEV SA 38,841 199,937 6.190%
Cemex SAB de CV 195,625 183,141 5.670%
Banco Bradesco SA 15,344 178,619 5.530%
Itau Unibanco Holding SA 15,457 167,314 5.180%
Grupo Aeroportuario del Pacifi 31,569 158,270 4.900%
Enersis SA 606,400 152,779 4.730%
Grupo Aeroportuario del Surest 15,376 142,766 4.420%

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

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