• 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

5.56 EUR 0.10 1.79%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +6.56% 3-Month: -7.62% 3-Year: +6.56% 52-Week Range: 4.72 - 6.23
1-Month: -7.83% 1-Year: +7.25% 5-Year: +2.80% Beta vs SBITOP: 0.49

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  • KDNMEMF:SV 5.56
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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 2014-12-16) 5.56
Assets (M) (on 2014-12-16) 29.32
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: 11/28/2014
Name Position Value % of Total
Tata Motors Ltd 239,360 1,649,195 4.990%
Samsung Electronics Co Ltd 1,490 1,384,795 4.190%
ICICI Bank Ltd 291,734 1,322,000 4.000%
iShares MSCI South Korea Cappe 28,612 1,308,780 3.960%
Baidu Inc 6,573 1,295,560 3.920%
Ping An Insurance Group Co of 185,208 1,249,290 3.780%
Taiwan Semiconductor Manufactu 333,181 1,222,850 3.700%
Infosys Ltd 40,853 1,150,140 3.480%
Industrial & Commercial Bank o 2,096,555 1,143,530 3.460%
Banco Bradesco SA 91,226 1,087,345 3.290%

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

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