Error: Could not add to watchlist. X
+ Watchlist

KD Eastern Europe Equity Mutual Fund

KDESEUE:SV
1.2131
EUR
0.0211
1.77%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.8773 - 1.2127
1 Yr Return
34.86%
YTD Return
2.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1920
52Wk Range
0.8773 - 1.2127
1 Yr Return
36.90%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/21/2017)
1.2131
Total Assets (m EUR) (on 02/21/2017)
13.060
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKA FLERE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
323.16 k 858.45 k 8.68
16.32 k 848.56 k 8.58
279.04 k 644.83 k 6.52
44.81 k 525.16 k 5.31
12.18 k 378.79 k 3.83
58.41 k 360.99 k 3.65
2.07 k 308.57 k 3.12
36.69 k 260.11 k 2.63
3.09 k 246.26 k 2.49
1.64 k 244.28 k 2.47
Profile
KD Eastern Europe 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 Eastern Europe equities.
Address
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780