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KD - New Markets Equity Mutual Fund

KDNMEMF:SV
6.8693
EUR
0.0252
0.37%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
5.4609 - 6.9658
1 Yr Return
24.85%
YTD Return
9.36%
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Previous Close
6.8441
52Wk Range
5.4609 - 6.9658
1 Yr Return
24.97%
YTD Return
9.36%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
6.8693
Total Assets (m EUR) (on 05/26/2017)
37.060
Inception Date
03/14/2006
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
2.15%

Top Fund Holdings

Name Position Value % of Fund
1.09 k 1.96 m 5.54
54.83 k 1.57 m 4.44
27.26 k 1.55 m 4.38
26.56 k 1.43 m 4.02
219.11 k 1.29 m 3.65
10.47 k 1.11 m 3.13
5.70 k 942.97 k 2.66
2.95 m 864.98 k 2.44
984.51 k 733.82 k 2.07
9.51 k 694.82 k 1.96
Profile
KD New Markets, Equity Mutual 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 equities issued and traded in the emerging markets of Asia, Latin America, Eastern Europe and Africa.
Address
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780