- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Abanka Skladi Zda
+ Add to WatchlistADZUZDA:SV
3.73 EUR 0.02 0.53%As of 00:59:30 ET on 05/16/2013.
Snapshot for Abanka Skladi Zda (ADZUZDA)
| Year To Date: | +18.04% | 3-Month: | +11.01% | 3-Year: | +5.87% | 52-Week Range: | 3.08 - 3.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.27% | 1-Year: | +19.17% | 5-Year: | +2.50% | Beta vs SBITOP: | 0.39 |
Fund Profile & Information for ADZUZDA
Abanka Skladi Zda 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 USA.
| Inception Date: | 04-18-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADZUZDA
| NAV | (on 2013-05-16) 3.73 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADZUZDA
No dividends reported
Fees & Expenses for ADZUZDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADZUZDA
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 120 | 14,243 | 4.119% |
| Mondelez International Inc | 410 | 9,994 | 2.890% |
| Peabody Energy Corp | 240 | 9,782 | 2.829% |
| McDonald's Corp | 160 | 9,334 | 2.699% |
| General Mills Inc | 360 | 9,271 | 2.681% |
| Kimberly-Clark Corp | 190 | 8,750 | 2.530% |
| Comcast Corp | 480 | 8,416 | 2.434% |
| Oracle Corp | 360 | 8,197 | 2.371% |
| Deere & Co | 140 | 7,987 | 2.310% |
| Joy Global Inc | 120 | 7,908 | 2.287% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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