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KD Latin America Equity Mutual Fund

KDLATAE:SV
1.3396
EUR
0.0155
1.17%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0514 - 1.4557
1 Yr Return
25.36%
YTD Return
5.94%
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Previous Close
1.3241
52Wk Range
1.0514 - 1.4557
1 Yr Return
23.30%
YTD Return
5.94%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/26/2017)
1.3396
Total Assets (m EUR) (on 05/26/2017)
2.780
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
23.28 k 198.30 k 7.54
37.58 k 197.51 k 7.51
19.71 k 193.31 k 7.35
169.82 k 119.40 k 4.54
9.13 k 107.83 k 4.10
4.94 k 103.10 k 3.92
12.43 k 101.52 k 3.86
10.40 k 96.26 k 3.66
4.62 k 93.63 k 3.56
114.08 k 92.31 k 3.51
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