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KD - New Markets Equity Mutual Fund

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KDNMEMF:SV
6.5211
EUR
0.0889
1.34%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6.61
52Wk Range
5.52 - 7.45
1 Yr Return
18.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
6.5211
Total Assets (m EUR) (on 06/29/2015)
34.710
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 41.31 k 2.18 m 5.95
Industrial & Commercial Bank o 2.11 m 1.67 m 4.57
Samsung Electronics Co Ltd 1.51 k 1.62 m 4.43
China Construction Bank Corp 1.70 m 1.56 m 4.26
Ping An Insurance Group Co of 115.07 k 1.54 m 4.22
Taiwan Semiconductor Manufactu 332.90 k 1.44 m 3.93
China Life Insurance Co Ltd 264.99 k 1.14 m 3.13
Hong Kong Exchanges and Cleari 31.59 k 1.11 m 3.03
iShares MSCI Malaysia ETF 94.07 k 1.10 m 3.01
ICICI Bank Ltd 216.33 k 965.45 k 2.64
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