- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Abanka Skladi Evropski Trgi V Razvoju
+ Add to WatchlistADZUBAL:SV
12.39 EUR 0.08 0.64%As of 00:59:30 ET on 06/17/2013.
Snapshot for Abanka Skladi Evropski Trgi V Razvoju (ADZUBAL)
| Year To Date: | +1.98% | 3-Month: | -7.26% | 3-Year: | -1.01% | 52-Week Range: | 10.76 - 13.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.56% | 1-Year: | +15.58% | 5-Year: | - | Beta vs SBITOP: | 0.50 |
Fund Profile & Information for ADZUBAL
Abanka Skladi Evropski Trgi V Razvoju is an open-end fund incorporated in Slovenia.The Fund's objective is to achieve long-term capital growth.The Fund invests at least 85% of its total assets in equity securities of companies with growth as well as value potential.At least 80% of the equity share of the Fund's portfolio consists of diversified equities of issuers from the European emerging
| Inception Date: | 08-01-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADZUBAL
| NAV | (on 2013-06-17) 12.39 |
|---|---|
| Assets (M) | (on 2013-06-17) 0.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADZUBAL
No dividends reported
Fees & Expenses for ADZUBAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADZUBAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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