• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

KD - New Markets Equity Mutual Fund

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KDNMEMF:SV

6.80 EUR 0.22 3.40%

As of 00:59:30 ET on 01/23/2015.

Snapshot for KD - New Markets Equity Mutual Fund (KDNMEMF)

Year To Date: +12.83% 3-Month: +17.53% 3-Year: +9.01% 52-Week Range: 4.72 - 6.80
1-Month: +13.91% 1-Year: +35.31% 5-Year: +7.17% Beta vs SBITOP: 0.44

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  • KDNMEMF:SV 6.80
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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 2015-01-23) 6.80
Assets (M) (on 2015-01-23) 36.47
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

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 185,377 1,562,880 4.800%
Samsung Electronics Co Ltd 1,501 1,494,504 4.590%
Tata Motors Ltd 217,650 1,409,848 4.330%
ICICI Bank Ltd 288,525 1,331,704 4.090%
iShares MSCI South Korea Cappe 28,574 1,305,656 4.010%
Industrial & Commercial Bank o 2,094,138 1,263,328 3.880%
Baidu Inc 6,584 1,240,536 3.810%
Taiwan Semiconductor Manufactu 325,122 1,198,208 3.680%
China Construction Bank Corp 1,692,876 1,149,368 3.530%
Infosys Ltd 41,293 1,064,712 3.270%

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

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