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UNIT VALUE OF THE SUBFUNDS OF KD UMBRELLA FUND

Subfund Unit value (EUR) Change on day (%)
KD Galileo 9.80 -0.01%
KD Rastko 23.20 -0.31%
KD Bond 16.33 0.12%
KD MM 54.06 0.01%
KD First Selection 6.58 0.13%
KD Balkans 2.57 -0.48%
KD New Markets 5.83 0.05%
KD Raw Materials and Energy 5.07 -0.10%
KD Technology 7.34 -0.01%
KD Vitality 1.62 -0.09%
KD India - China 1.70 0.30%
KD Latin America 1.38 -0.08%
KD Eastern Europe 1.16 -1.42%
KD Dividend 7.82 -0.07%
Unit values as at 07/28/2014

UNIT VALUE OF MERGED FUNDS

Mutual fund Unit value (EUR)
KD North America 3.93
KD New Energy 0.40
KD EM Infrastructure and Construction 1.45
KD Financials 0.84
Unit values as at 01/11/2013 Quick statistics

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