- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
KD - New Markets Equity Mutual Fund
+ Add to WatchlistKDNMEMF:SV
4.95 EUR 0.02 0.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for KD - New Markets Equity Mutual Fund (KDNMEMF)
| Year To Date: | -7.79% | 3-Month: | -8.13% | 3-Year: | -3.32% | 52-Week Range: | 4.83 - 5.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.77% | 1-Year: | +0.20% | 5-Year: | -1.54% | Beta vs SBITOP: | 0.55 |
Fund Profile & Information for KDNMEMF
KD New Markets, Equity Mutual Fund 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 equities issued and traded in the emerging markets of Asia, Latin America, Eastern Europe and Africa.
| Inception Date: | 03-14-2006 | Telephone: | 386 1 5826 780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kd-skladi.si | ||
Fundamentals for KDNMEMF
| NAV | (on 2013-06-18) 4.95 |
|---|---|
| Assets (M) | (on 2013-06-18) 28.64 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for KDNMEMF
No dividends reported
Fees & Expenses for KDNMEMF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for KDNMEMF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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