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KD Eastern Europe Equity Mutual Fund

KDESEUE:SV
1.1904
EUR
0.0051
0.43%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9455 - 1.2131
1 Yr Return
21.06%
YTD Return
1.00%
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Previous Close
1.1853
52Wk Range
0.9455 - 1.2131
1 Yr Return
21.41%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/25/2017)
1.1904
Total Assets (m EUR) (on 05/25/2017)
12.170
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
414.07 k 1.10 m 9.02
21.82 k 994.30 k 8.13
348.27 k 768.04 k 6.28
55.62 k 623.73 k 5.10
15.92 k 514.88 k 4.21
15.24 k 418.27 k 3.42
2.88 k 407.26 k 3.33
79.24 k 402.37 k 3.29
46.29 k 386.47 k 3.16
3.90 k 328.99 k 2.69
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