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KD Latin America Equity Mutual Fund

KDLATAE:SV
1.4241
EUR
0.0033
0.23%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9160 - 1.4494
1 Yr Return
56.80%
YTD Return
12.62%
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Previous Close
1.4208
52Wk Range
0.9160 - 1.4494
1 Yr Return
55.19%
YTD Return
12.62%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/20/2017)
1.4241
Total Assets (m EUR) (on 02/20/2017)
2.900
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
-

Top Fund Holdings

Name Position Value % of Fund
17.64 k 166.79 k 7.38
31.92 k 159.56 k 7.06
16.85 k 159.33 k 7.05
9.56 k 85.88 k 3.80
17.22 k 82.04 k 3.63
7.74 k 81.13 k 3.59
5.92 k 77.52 k 3.43
3.91 k 76.16 k 3.37
10.44 k 72.77 k 3.22
5.33 k 72.09 k 3.19
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