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KD - New Markets Equity Mutual Fund

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KDNMEMF:SV
5.5108
EUR
0.2495
4.74%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.1183 - 7.4529
1 Yr Return
-8.46%
YTD Return
-8.55%
Previous Close
5.2613
52Wk Range
5.1183 - 7.4529
1 Yr Return
-8.46%
YTD Return
-8.55%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
5.5108
Total Assets (m EUR) (on 08/27/2015)
29.290
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 45.79 k 2.13 m 6.35
Samsung Electronics Co Ltd 1.49 k 1.39 m 4.13
Industrial & Commercial Bank o 2.11 m 1.32 m 3.94
Taiwan Semiconductor Manufactu 327.18 k 1.31 m 3.91
China Construction Bank Corp 1.70 m 1.26 m 3.77
Ping An Insurance Group Co of 230.93 k 1.21 m 3.60
ICICI Bank Ltd 244.38 k 1.05 m 3.13
iShares MSCI Malaysia ETF 94.16 k 1.04 m 3.10
Infosys Ltd 66.86 k 1.02 m 3.05
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