Mutual funds

KD RUSSIA, o.p.f., IAD Investments, správ. spol., a.s

Inception date: 1/23/2006

Daily update, as at 18.12.2014

Price 0.01295300 EUR
Fund size 5,617,297.37 EUR

Fund´s performance chart (EUR)

Price of the share is figured by moving pointer along the curve. Detailed part of the curve will be figured by pointing cursor on the curve (beginning and the end) or by typing period in the date table under the chart.
Chart represents cumulative performance in case of over 1 year.

Price of the share is figured by moving pointer along the curve. Detailed part of the curve will be figured by pointing cursor on the curve (beginning and the end) or by typing period in the date table under the chart.

Chart represents cumulative performance in case of over 1 year.

Fund´s performance as at 18.12.2014

YTD 1M 3M 6M 1 year 3 years cumulative / p.a. 5 years cumulative / p.a. Since inception / p.a.
-31.52% -24.43% -29.58% -22.70% -30.76% -38.53%
-14.95%
-38.10%
-8.88%
-60.98%
-10.01%

Download fund´s prices (csv file)

KD RUSSIA, o.p.f., IAD Investments, správ. spol., a.s

Management Company IAD Investments, správ. spol.,a.s.
Domicil Slovak Republic
Asset Class
Denominačná mena EUR
Currency
Bank Account registered in ČSOB, a.s.
Fund´s Bank Account 255042683/7500
Inception Date 1/23/2006
Initial Minimum Investment € 60
Next Minimum Investment € 60
Subscription Fee for overall investment in mutual funds:
- 3,9% up to € 3 000
- 3,5% up to € 16 000
- 3,0% up to € 33 000
- 2,5% up to € 165 000
Redemption Fee 0 %
Management Fee 3 %
Depositary fee 0.18% excl. VAT

The fund is intended for:

the mutual fund is intended for dynamic investors who prefer high-value investments and who accept all the risks associated with investment in shares, especially large fluctuations in the price of equities. Investors should be willing to invest their finances over the long-term and pursue their chosen investment strategy. Investment in a fund is a suitable alternative for investors who are considering depositing money for an extended period of time for the purpose of an above-average yield. The minimum recommended horizon for investment in KD Russia is 5 to 7 years.

Investment profile of fund:

KD Russia is an open-end mutual fund focussed on investment in shares in developing markets in the Russian Federation and states of the former Soviet Union. The fund portfolio contains, in particular, equities of Russian companies with high market capitalisation. It also includes equities in oil, energy, telecommunications and pharmaceutical companies, financial institutions and precious metals and minerals processing firms. Russian companies are amongst the major players on world markets. The combination of accessible resources and size of the economy puts them in an advantageous competitive position in several areas. From the point of view of investment, the Russian market is extraordinarily attractive and constantly brings new opportunities. The aim of the fund's investment strategy is the long-term valuation of its assets while accepting the risk of significant changes in the value of the investment.

Factors affecting the development of the value of the fund:

The most significant factors influencing the performance of the fund are the fluctuating exchange rates of the Euro against other currencies and economic growth in areas whose securities belong to fund assets. Economic growth: the fund is influenced by general global economic growth, as well as the growth of individual economies. Economic growth has a positive effect on the value of shares traded on international financial markets. Exchange rate: securities belonging to fund assets are denominated in the currencies of their countries of origin. The strengthening of foreign currencies against the Euro has a positive effect in the form of growth in the value of fund assets and vice versa. Interest rates: changes in market interest rates influence the fund. The lowering of interest rates has a positive effect on fund performance due to the rise in price of debentures in fund assets, and therefore the current value of the share.

KD RUSSIA, o.p.f., IAD Investments, správ. spol., a.s


Notice: The value of an investment into a mutual fund may increase or decrease depending on the situation on the financial market. Present performance is not a guarantee of a future performance. Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or IAD Investments, správ.spol., a.s. for a prospectus containing this information. To obtain a free prospectus and for information on any fund, please download from our web site or contact our management company. In accordance with approved statutes, the share of stocks or instruments of the financial market issued or guaranteed by the state indicated in the statutes of the each of funds may exceed 35% of the value of the property in the fund, while they may reach up to 100% of this value.

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Daily prices

Fund name NAV per Share 1M performance %
KD Prosperita - CEE balanced 0.016601 € -12.71 pokles
KD Russia - equity fund (Russia) 0.012953 € -24.43 pokles
Overview of all funds

1M * - one-month change