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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

1.31 EUR 0.000.02%

As of 00:59:30 ET on 01/27/2015.

Snapshot for KD Latin America Equity Mutual Fund (KDLATAE)

Year To Date: +7.66% 3-Month: +3.09% 3-Year: -5.00% 52-Week Range: 1.06 - 1.48
1-Month: +8.40% 1-Year: +17.87% 5-Year: +0.05% Beta vs MXLA: 0.91

Mutual Fund Chart for KDLATAE

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  • KDLATAE:SV 1.31
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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 2015-01-27) 1.31
Assets (M) (on 2015-01-27) 3.16
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: 12/31/2014
Name Position Value % of Total
BRF SA 14,090 269,560 9.200%
iShares Latin America 40 ETF 10,042 263,993 9.010%
Ambev SA 39,172 198,654 6.780%
Cemex SAB de CV 193,980 163,494 5.580%
Grupo Aeroportuario del Surest 14,342 156,755 5.350%
Enersis SA 558,231 150,309 5.130%
Banco Bradesco SA 13,610 145,035 4.950%
Grupo Aeroportuario del Pacifi 27,800 144,449 4.930%
Itau Unibanco Holding SA 14,080 141,226 4.820%
Wal-Mart de Mexico SAB de CV 70,053 124,525 4.250%

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

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