KD RUSSIA, o.p.f., IAD Investments, správ. spol., a.s
Inception date:
1/23/2006
Daily update, as at
18.05.2012
| Price |
0.02068300 EUR |
| Fund size |
9,735,602.05 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.
Fund´s performance as at
18.05.2012
| YTD |
1M |
3M |
6M |
1 year |
3 years cumulative / p.a. |
5 years cumulative / p.a. |
Since inception / p.a. |
| -0.96% |
-11.93% |
-14.35% |
-6.14% |
-18.55% |
24.80%
7.69% |
-38.69%
-9.35% |
-37.69%
-7.19% |
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 |
Equities from the Russia region |
|---|
| Currency |
EUR |
|---|
| 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