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KD - India China Equity Fund

KDINCHE:SV
2.0182
EUR
0.0094
0.47%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.6178 - 2.0870
1 Yr Return
24.75%
YTD Return
7.42%
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Previous Close
2.0088
52Wk Range
1.6178 - 2.0870
1 Yr Return
25.18%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/19/2017)
2.0182
Total Assets (m EUR) (on 05/19/2017)
14.680
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREJ CAHARIJA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.91 k 1.49 m 9.42
12.02 k 1.27 m 8.05
11.52 k 841.62 k 5.32
4.61 k 762.52 k 4.82
982.70 k 732.47 k 4.63
1.20 m 718.23 k 4.54
29.95 k 596.41 k 3.77
220.65 k 579.01 k 3.66
17.55 k 574.27 k 3.63
41.01 k 537.88 k 3.40
Profile
KD - India China Equity 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 Indian and Chinese equities.
Address
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780