KD RUSSIA

The equity mutual fund is intended for experienced investors.
It focuses on the shares of Russian companies.
The recommended investment horizon is at least 5 years.


Daily data: 23. 1. 2020

Price of 1 unit certificate: 0,0279220000 EUR
Equity: 5 156 793,44 EUR

Performance graph of the mutual fund in EUR

Move the cursor over the curve to show performance of the mutual fund on the relevant date. For a period of over 1 year, the fund’s performance is shown cumulatively.

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

To view details of fund performance, use the cursor to select the date range on the graph or enter the exact date range.

For a period of over 1 year, the fund’s performance is shown cumulatively.

Fund performance in EUR, 23. 1. 2020

YTD 1M 3M 6M 1 year 3 years cumulative / p.a. 5 years cumulative / p.a. Since inception / p.a.
4,19 % 4,41 % 10,83 % 12,65 % 38,93 % 14,93 %
4,75 %
90,04 %
13,69 %
-15,88 %
-1,23 %

Download historical data (.csv format)

The fund is intended for:

The mutual fund is intended for experienced investors who expect a higher return but accept a higher risk of a decrease in the investment value. The recommended investment horizon is at least 5 years.

Fund manager:
IAD Investments, správ. spol.,a.s.
Place of fund registration:
Slovak Republic
Investment focus:
balanced fund
Denomination currency:
EUR
Bank details:
IBAN: SK51 7500 0000 0002 5504 2683
SWIFT: CEKOSKBX
Fund launch date:
20. 1. 2006
Minimum initial investment:
EUR 20
Minimum subsequent investment:
EUR 20
Entry fee:
for total cumulative investments in mutual funds:
3,5 % up to 3 000€
3,0 % up to 33 000€
2,5 %% up to 165 000€
Over 165 000€: individual
Exit fee:
0 %
Management fee:
3 % p.a.
Depository fee:
0,216 % p.a. including VAT
Risk:
1
2
3
4
5
6
7
ISIN:
SK3110000708
Important documents:
Documents and forms

Fund characteristics:

  • Equity fund - invests primarily in shares
  • For experienced investors
  • The recommended investment horizon is at least 5 years
  • The objective is to generate a higher long-run return than other types of mutual funds, while accepting the risk of considerable changes in the investment value
  • It is not limited by currency (invests in RUB, USD, GBP)
  • Very high market risk
  • Regionally limited to the countries of the Russian Federation and the former Soviet Union

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