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KD - New Markets Equity Mutual Fund

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KDNMEMF:SV
4.6840
EUR
0.1532
3.17%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
4.6840 - 7.4529
1 Yr Return
-29.02%
YTD Return
-15.76%
Previous Close
4.8372
52Wk Range
4.6840 - 7.4529
1 Yr Return
-27.35%
YTD Return
-15.76%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
4.684
Total Assets (m EUR) (on 02/11/2016)
21.710
Inception Date
03/14/2006
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
2.15%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI South Korea Cappe 39.95 k 1.76 m 7.45
Taiwan Semiconductor Manufactu 337.96 k 1.33 m 5.64
Samsung Electronics Co Ltd 1.23 k 1.07 m 4.54
Tencent Holdings Ltd 42.36 k 727.19 k 3.08
Infosys Ltd 42.66 k 675.25 k 2.86
China Construction Bank Corp 1.20 m 672.89 k 2.85
Industrial & Commercial Bank o 1.39 m 663.44 k 2.81
Ping An Insurance Group Co of 158.51 k 656.36 k 2.78
Baidu Inc 3.97 k 597.33 k 2.53
China Mobile Ltd 11.41 k 573.72 k 2.43
Profile
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.
ADDRESS
KD Funds MGMT CO LLC
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780