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KD - India China Equity Fund

KDINCHE:SV
2.0870
EUR
0.0259
1.26%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.5231 - 2.0870
1 Yr Return
33.95%
YTD Return
11.08%
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Previous Close
2.0611
52Wk Range
1.5231 - 2.0870
1 Yr Return
31.61%
YTD Return
11.08%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/22/2017)
2.087
Total Assets (m EUR) (on 02/22/2017)
19.280
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
72.92 k 1.80 m 9.56
14.18 k 1.33 m 7.08
6.82 k 1.11 m 5.89
52.69 k 931.10 k 4.95
111.44 k 801.31 k 4.26
62.53 k 797.54 k 4.24
1.14 m 795.66 k 4.23
1.19 m 688.45 k 3.66
64.24 k 680.92 k 3.62
55.08 k 671.52 k 3.57
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