• 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

5.82 EUR 0.05 0.87%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +10.54% 3-Month: +12.04% 3-Year: +2.10% 52-Week Range: 4.72 - 5.77
1-Month: +5.68% 1-Year: +13.14% 5-Year: +6.25% Beta vs SBITOP: 0.47

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  • KDNMEMF:SV 5.82
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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 2014-07-24) 5.82
Assets (M) (on 2014-07-23) 31.86
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,486 1,419,680 4.670%
iShares MSCI South Korea Cappe 28,739 1,364,960 4.490%
Tata Motors Ltd 245,663 1,288,960 4.240%
Ping An Insurance Group Co of 186,543 1,054,880 3.470%
ICICI Bank Ltd 59,382 1,024,480 3.370%
Taiwan Semiconductor Manufactu 329,205 1,018,400 3.350%
Industrial & Commercial Bank o 2,106,468 972,800 3.200%
Telekom Slovenije DD 6,467 963,680 3.170%
China Construction Bank Corp 1,823,001 942,400 3.100%
Banco Bradesco SA 87,327 930,240 3.060%

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

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