• 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

1.18 EUR 0.04 3.24%

As of 00:59:30 ET on 12/18/2014.

Snapshot for KD Latin America Equity Mutual Fund (KDLATAE)

Year To Date: -1.06% 3-Month: -15.17% 3-Year: -4.17% 52-Week Range: 1.06 - 1.48
1-Month: -6.26% 1-Year: -1.23% 5-Year: -2.44% Beta vs MXLA: 0.90

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  • KDLATAE:SV 1.18
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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 2014-12-18) 1.18
Assets (M) (on 2014-12-18) 2.85
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: 11/28/2014
Name Position Value % of Total
BRF SA 13,974 292,300 9.250%
iShares Latin America 40 ETF 10,044 287,876 9.110%
AMBEV SA 38,695 203,820 6.450%
Cemex SAB de CV 195,659 195,288 6.180%
Banco Bradesco SA 13,733 163,688 5.180%
Itau Unibanco Holding SA 14,878 158,948 5.030%
Grupo Aeroportuario del Surest 14,449 154,840 4.900%
Enersis SA 572,093 153,260 4.850%
Grupo Aeroportuario del Pacifi 27,837 152,628 4.830%

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

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