• 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

5.13 EUR 0.07 1.35%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -1.72% 3-Month: +0.20% 3-Year: -3.95% 52-Week Range: 4.71 - 5.62
1-Month: +8.46% 1-Year: -0.97% 5-Year: +8.44% Beta vs SBITOP: 0.49

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  • KDNMEMF:SV 5.13
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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 2014-04-15) 5.13
Assets (M) (on 2014-04-15) 29.06
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: 03/31/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 31,654 1,413,774 4.850%
Samsung Electronics Co Ltd 1,491 1,370,050 4.700%
Tata Motors Ltd 239,923 1,157,255 3.970%
Ping An Insurance Group Co of 185,970 1,119,360 3.840%
Taiwan Semiconductor Manufactu 334,277 944,460 3.240%
Industrial & Commercial Bank o 2,102,138 938,630 3.220%
iShares MSCI Malaysia ETF 79,777 906,565 3.110%
ICICI Bank Ltd 58,157 889,075 3.050%
AMBEV SA 164,355 889,075 3.050%
Banco Bradesco SA 80,420 868,670 2.980%

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

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