- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Abanka Skladi Svetovni
+ Add to WatchlistADZUSVT:SV
0.36 EUR 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Abanka Skladi Svetovni (ADZUSVT)
| Year To Date: | +12.50% | 3-Month: | +9.09% | 3-Year: | +4.86% | 52-Week Range: | 0.30 - 0.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.88% | 1-Year: | +20.00% | 5-Year: | -1.16% | Beta vs SBITOP: | 0.51 |
Fund Profile & Information for ADZUSVT
Abanka Skladi Svetovni 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.The Fund's portfolio consists of diversified equities of issuer from all over the world,with at least 20% of assets invested in emerging markets
| Inception Date: | 08-09-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADZUSVT
| NAV | (on 2013-05-20) 0.36 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADZUSVT
No dividends reported
Fees & Expenses for ADZUSVT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADZUSVT
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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