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KD - New Markets Equity Mutual Fund

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KDNMEMF:SV
6.2036
EUR
0.0146
0.24%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.5614 - 7.4529
1 Yr Return
8.12%
YTD Return
2.94%
Previous Close
6.19
52Wk Range
5.56 - 7.45
1 Yr Return
8.12%
YTD Return
2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.2036
Total Assets (m EUR) (on 07/31/2015)
33.590
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 41.20 k 2.04 m 5.88
Samsung Electronics Co Ltd 1.50 k 1.53 m 4.42
Industrial & Commercial Bank o 2.10 m 1.50 m 4.32
Ping An Insurance Group Co of 114.64 k 1.39 m 4.01
China Construction Bank Corp 1.70 m 1.39 m 4.01
Taiwan Semiconductor Manufactu 323.41 k 1.32 m 3.81
iShares MSCI Malaysia ETF 93.74 k 1.02 m 2.94
China Life Insurance Co Ltd 259.85 k 1.01 m 2.93
Hong Kong Exchanges and Cleari 31.40 k 993.59 k 2.87
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