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KD Latin America Equity Mutual Fund

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KDLATAE:SV
1.1536
EUR
0.0066
0.57%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0973 - 1.4816
1 Yr Return
-13.43%
YTD Return
-5.15%
Previous Close
1.16
52Wk Range
1.10 - 1.48
1 Yr Return
-13.43%
YTD Return
-5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1536
Total Assets (m EUR) (on 07/30/2015)
2.370
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
iShares Latin America 40 ETF 8.74 k 233.60 k 9.27
BKS Bank AG 9.68 k 165.06 k 6.55
America Movil SAB de CV 136.81 k 131.04 k 5.20
Ambev SA 21.75 k 118.94 k 4.72
Itau Unibanco Holding SA 12.23 k 117.18 k 4.65
Cia Cervecerias Unidas SA 6.10 k 115.92 k 4.60
Fomento Economico Mexicano SAB 1.45 k 115.92 k 4.60
Banco Bradesco SA 14.30 k 115.42 k 4.58
Grupo Aeroportuario del Surest 8.93 k 113.90 k 4.52
Grupo Aeroportuario del Pacifi 18.38 k 113.15 k 4.49
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
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780