- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Abanka Skladi Azija
+ Add to WatchlistADZUDAZ:SV
4.08 EUR 0.02 0.49%As of 00:59:30 ET on 05/16/2013.
Snapshot for Abanka Skladi Azija (ADZUDAZ)
| Year To Date: | +9.38% | 3-Month: | +7.37% | 3-Year: | +3.29% | 52-Week Range: | 3.34 - 4.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.81% | 1-Year: | +20.35% | 5-Year: | +1.47% | Beta vs SBITOP: | 0.50 |
Fund Profile & Information for ADZUDAZ
Abanka Skladi Azija 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 val ue potential. At least 80% of the equity share of the Fund's portfolio consists of diversified equities of issuers from the Asia-Pacific region
| Inception Date: | 04-18-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADZUDAZ
| NAV | (on 2013-05-16) 4.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADZUDAZ
No dividends reported
Fees & Expenses for ADZUDAZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADZUDAZ
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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