- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Abanka Skladi Baltinord
+ Add to WatchlistADZUPBA:SV
40.97 EUR 0.10 0.24%As of 00:59:30 ET on 05/17/2013.
Snapshot for Abanka Skladi Baltinord (ADZUPBA)
| Year To Date: | +5.46% | 3-Month: | +1.89% | 3-Year: | +5.69% | 52-Week Range: | 32.22 - 41.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.46% | 1-Year: | +21.54% | 5-Year: | -3.53% | Beta vs SBITOP: | 0.54 |
Fund Profile & Information for ADZUPBA
Abanka Skladi Baltinord 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 European region, predominantly the East
| Inception Date: | 08-06-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADZUPBA
| NAV | (on 2013-05-17) 40.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADZUPBA
No dividends reported
Fees & Expenses for ADZUPBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADZUPBA
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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