- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Abanka Skladi Uravnotezeni Razviti Trgi
+ Add to WatchlistADZUURA:SV
4.47 EUR 0.01 0.22%As of 00:59:30 ET on 06/18/2013.
Snapshot for Abanka Skladi Uravnotezeni Razviti Trgi (ADZUURA)
| Year To Date: | +3.94% | 3-Month: | -0.67% | 3-Year: | +2.12% | 52-Week Range: | 4.15 - 4.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.66% | 1-Year: | +7.69% | 5-Year: | -1.13% | Beta vs SBITOP: | 0.42 |
Fund Profile & Information for ADZUURA
Abanka Skladi Uravnotezeni Razviti Trgi is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests in diversified portfolio of equity and debt securities worldwide, predominantly developed markets. Equity securities represent 35% to 65% of the Fund's total assets.
| Inception Date: | 09-01-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADZUURA
| NAV | (on 2013-06-18) 4.47 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADZUURA
No dividends reported
Fees & Expenses for ADZUURA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADZUURA
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| SOSSI 6 06/01/16 | 20,004 | 653,829 | 6.657% |
| Krka dd Novo mesto | 4,600 | 276,000 | 2.810% |
| PETGSV 7.57 06/29/14 | 200 | 216,375 | 2.203% |
| SLOREP 4 ⅜ 04/02/14 | 200 | 210,160 | 2.140% |
| SLOREP 4 ¼ 02/05/12 | 200 | 203,433 | 2.071% |
| SLOREP 2 ¾ 03/17/15 | 200 | 200,580 | 2.042% |
| Mercator Poslovni Sistem | 1,234 | 198,180 | 2.018% |
| Burberry Group PLC | 11,000 | 176,722 | 1.799% |
| Helios Domzale | 455 | 172,900 | 1.760% |
| Intel Corp | 11,000 | 168,657 | 1.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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