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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

7.01 EUR 0.03 0.44%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +16.26% 3-Month: +5.65% 3-Year: +13.36% 52-Week Range: 5.38 - 7.45
1-Month: -4.64% 1-Year: +30.72% 5-Year: +6.38% Beta vs SBITOP: 0.43

Mutual Fund Chart for KDNMEMF

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  • KDNMEMF:SV 7.01
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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 2015-05-21) 7.01
Assets (M) (on 2015-05-21) 36.33
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: 03/31/2015
Name Position Value % of Total
iShares Latin America 40 ETF 125,808 3,441,888 9.690%
BRF SA 153,348 2,827,392 7.960%
Ambev SA 522,632 2,806,080 7.900%
America Movil SAB de CV 2,857,456 2,731,488 7.690%
Itau Unibanco Holding SA 206,723 2,131,200 6.000%
Banco Bradesco SA 240,763 2,109,888 5.940%
Cemex SAB de CV 1,833,755 1,619,712 4.560%
Wal-Mart de Mexico SAB de CV 682,517 1,587,744 4.470%
Grupo Aeroportuario del Pacifi 183,297 1,118,880 3.150%

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

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