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KD Latin America Equity Mutual Fund

KDLATAE:SV
1.2066
EUR
0.0259
2.10%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.8352 - 1.2533
1 Yr Return
3.58%
YTD Return
26.02%
Previous Close
1.2325
52Wk Range
0.8352 - 1.2533
1 Yr Return
5.18%
YTD Return
26.02%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/28/2016)
1.2066
Total Assets (m EUR) (on 07/28/2016)
3.140
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
24.45 k 180.32 k 6.44
33.49 k 177.52 k 6.34
7.10 k 168.56 k 6.02
21.33 k 163.24 k 5.83
6.87 k 144.76 k 5.17
14.12 k 129.64 k 4.63
1.41 k 118.16 k 4.22
8.20 k 116.48 k 4.16
4.94 k 99.68 k 3.56
43.29 k 92.96 k 3.32
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
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780