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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

1.21 EUR 0.000.17%

As of 00:59:30 ET on 03/27/2015.

Snapshot for KD Latin America Equity Mutual Fund (KDLATAE)

Year To Date: -0.53% 3-Month: +0.15% 3-Year: -8.17% 52-Week Range: 1.10 - 1.48
1-Month: -6.77% 1-Year: +2.87% 5-Year: -3.17% Beta vs MXLA: 0.88

Mutual Fund Chart for KDLATAE

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  • KDLATAE:SV 1.21
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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 2015-03-27) 1.21
Assets (M) (on 2015-03-27) 1.91
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: 02/27/2015
Name Position Value % of Total
iShares Latin America 40 ETF 7,506 213,153 9.390%
Ambev SA 30,802 176,606 7.780%
BRF SA 8,351 169,342 7.460%
Wal-Mart de Mexico SAB de CV 69,549 152,090 6.700%
Banco Bradesco SA 12,068 140,967 6.210%
Itau Unibanco Holding SA 12,548 128,482 5.660%
Cemex SAB de CV 113,570 102,831 4.530%
Grupo Aeroportuario del Pacifi 16,602 100,561 4.430%
Ultrapar Participacoes SA 5,126 94,432 4.160%
Grupo Aeroportuario del Surest 7,558 92,616 4.080%

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

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