• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

KD - New Markets Equity Mutual Fund

+ Add to Watchlist

KDNMEMF:SV

6.06 EUR 0.03 0.54%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +16.16% 3-Month: +9.64% 3-Year: +8.72% 52-Week Range: 4.72 - 6.23
1-Month: +3.10% 1-Year: +13.30% 5-Year: +5.96% Beta vs SBITOP: 0.45

Mutual Fund Chart for KDNMEMF

No chart data available.
  • KDNMEMF:SV 6.06
  • 1M
  • 1Y
Interactive KDNMEMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 6.06
Assets (M) (on 2014-09-18) 33.37
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,483 1,442,358 4.540%
iShares MSCI South Korea Cappe 28,693 1,416,942 4.460%
Tata Motors Ltd 241,546 1,324,809 4.170%
Ping An Insurance Group Co of 185,846 1,191,375 3.750%
Industrial & Commercial Bank o 2,102,300 1,080,180 3.400%
Baidu Inc 6,594 1,064,295 3.350%
ICICI Bank Ltd 57,868 1,045,233 3.290%
Banco Bradesco SA 85,967 1,000,755 3.150%
China Construction Bank Corp 1,702,943 981,693 3.090%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil