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KD Latin America Equity Mutual Fund

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KDLATAE:SV
1.2187
EUR
0.0201
1.62%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.24
52Wk Range
1.10 - 1.48
1 Yr Return
-5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.2187
Total Assets (m EUR) (on 06/29/2015)
2.520
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 8.76 k 238.42 k 9.17
BKS Bank AG 9.28 k 159.64 k 6.14
America Movil SAB de CV 137.04 k 131.30 k 5.05
Cia Cervecerias Unidas SA 6.11 k 124.02 k 4.77
Grupo Aeroportuario del Pacifi 18.46 k 119.60 k 4.60
Fomento Economico Mexicano SAB 1.45 k 117.78 k 4.53
Grupo Aeroportuario del Surest 8.96 k 117.78 k 4.53
Cemex SAB de CV 136.58 k 116.48 k 4.48
Itau Unibanco Holding SA 12.53 k 116.48 k 4.48
Ambev SA 21.91 k 114.14 k 4.39
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