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KD Eastern Europe Equity Mutual Fund

KDESEUE:SV
1.1947
EUR
0.0068
0.57%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0186 - 1.2216
1 Yr Return
11.47%
YTD Return
1.37%
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Previous Close
1.2015
52Wk Range
1.0186 - 1.2216
1 Yr Return
12.59%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 10/20/2017)
1.1947
Total Assets (m EUR) (on 10/20/2017)
8.720
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
-
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