- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Abanka Skladi Afrika In Srednji Vzhod
+ Add to WatchlistADZUPAM:SV
35.97 EUR 0.44 1.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for Abanka Skladi Afrika In Srednji Vzhod (ADZUPAM)
| Year To Date: | -6.81% | 3-Month: | -6.52% | 3-Year: | -8.79% | 52-Week Range: | 34.59 - 41.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.77% | 1-Year: | +5.48% | 5-Year: | - | Beta vs SBITOP: | 0.49 |
Fund Profile & Information for ADZUPAM
Abanka Skladi Afrika In Srednji Vzhod is an open-end fund incorporated in Slovenia. The Fund aims 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 AME region.
| Inception Date: | 03-31-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADZUPAM
| NAV | (on 2013-06-18) 35.97 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADZUPAM
No dividends reported
Fees & Expenses for ADZUPAM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADZUPAM
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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