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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

6.63 EUR 0.07 1.03%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +9.99% 3-Month: +11.42% 3-Year: +7.39% 52-Week Range: 5.07 - 6.88
1-Month: -0.69% 1-Year: +32.44% 5-Year: +4.43% Beta vs SBITOP: 0.43

Mutual Fund Chart for KDNMEMF

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  • KDNMEMF:SV 6.63
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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 2015-03-27) 6.63
Assets (M) (on 2015-03-27) 34.61
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: 02/27/2015
Name Position Value % of Total
iShares MSCI South Korea Cappe 35,621 1,801,866 5.060%
Ping An Insurance Group Co of 170,275 1,691,475 4.750%
Samsung Electronics Co Ltd 1,504 1,655,865 4.650%
ICICI Bank Ltd 299,247 1,452,888 4.080%
Taiwan Semiconductor Manufactu 331,477 1,417,278 3.980%
Industrial & Commercial Bank o 2,097,645 1,367,424 3.840%
Infosys Ltd 40,480 1,328,253 3.730%
China Construction Bank Corp 1,692,124 1,257,033 3.530%
Baidu Inc 6,574 1,196,496 3.360%
Tata Motors Ltd 129,539 1,078,983 3.030%

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

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