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  • 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

1.30 EUR 0.01 0.73%

As of 00:59:30 ET on 05/21/2015.

Snapshot for KD Latin America Equity Mutual Fund (KDLATAE)

Year To Date: +7.07% 3-Month: +2.67% 3-Year: -1.60% 52-Week Range: 1.10 - 1.48
1-Month: -2.18% 1-Year: +2.37% 5-Year: -1.16% Beta vs MXLA: 0.90

Mutual Fund Chart for KDLATAE

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  • KDLATAE:SV 1.30
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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 2015-05-21) 1.30
Assets (M) (on 2015-05-21) 2.63
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: 04/29/2015
Name Position Value % of Total
iShares Latin America 40 ETF 6,338 181,999 9.430%
America Movil SAB de CV 156,355 146,101 7.570%
Itau Unibanco Holding SA 12,598 129,503 6.710%
Banco Bradesco SA 14,290 127,187 6.590%
Ambev SA 16,343 92,254 4.780%
BRF SA 4,748 90,903 4.710%
Cemex SAB de CV 104,545 89,745 4.650%
Wal-Mart de Mexico SAB de CV 37,920 79,709 4.130%
Grupo Aeroportuario del Pacifi 10,022 63,497 3.290%

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

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