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KD Latin America Equity Mutual Fund

KDLATAE:SV
1.3862
EUR
0.0091
0.65%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.2059 - 1.4557
1 Yr Return
2.94%
YTD Return
9.62%
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1.3953
52Wk Range
1.2059 - 1.4557
1 Yr Return
4.73%
YTD Return
9.62%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/19/2017)
1.3862
Total Assets (m EUR) (on 10/18/2017)
2.530
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
KD Latin America 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 Latin American equities.
Address
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780