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  • 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

6.69 EUR 0.01 0.22%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +10.99% 3-Month: +10.73% 3-Year: +6.43% 52-Week Range: 4.72 - 6.80
1-Month: +2.93% 1-Year: +34.90% 5-Year: +5.48% Beta vs SBITOP: 0.44

Mutual Fund Chart for KDNMEMF

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  • KDNMEMF:SV 6.69
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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 2015-03-02) 6.69
Assets (M) (on 2015-03-02) 35.69
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: 01/30/2015
Name Position Value % of Total
Tata Motors Ltd 211,701 1,767,757 5.090%
Ping An Insurance Group Co of 185,820 1,753,865 5.050%
Samsung Electronics Co Ltd 1,494 1,635,783 4.710%
ICICI Bank Ltd 288,781 1,486,444 4.280%
iShares MSCI South Korea Cappe 28,672 1,413,511 4.070%
Industrial & Commercial Bank o 2,102,488 1,340,578 3.860%
Taiwan Semiconductor Manufactu 331,858 1,305,848 3.760%
Baidu Inc 6,584 1,271,118 3.660%
Infosys Ltd 40,564 1,239,861 3.570%
China Construction Bank Corp 1,697,742 1,208,604 3.480%

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

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