- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Abanka Skladi Evropa
+ Add to WatchlistADZUEVR:SV
10.58 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Abanka Skladi Evropa (ADZUEVR)
| Year To Date: | +0.19% | 3-Month: | -1.40% | 3-Year: | -0.83% | 52-Week Range: | 9.25 - 11.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.91% | 1-Year: | +14.01% | 5-Year: | -7.62% | Beta vs SBITOP: | 0.50 |
Fund Profile & Information for ADZUEVR
Abanka Skladi Evropa 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 region.
| Inception Date: | 07-21-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADZUEVR
| NAV | (on 2013-06-18) 10.58 |
|---|---|
| Assets (M) | (on 2013-06-18) 14.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADZUEVR
No dividends reported
Fees & Expenses for ADZUEVR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADZUEVR
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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