- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
GustaviaDavegardh Balkan
+ Add to WatchlistGUSTBAL:SS
187.57 SEK 1.32 0.70%As of 11:53:03 ET on 05/17/2013.
Snapshot for GustaviaDavegardh Balkan (GUSTBAL)
| Year To Date: | - | 3-Month: | - | 3-Year: | -5.38% | 52-Week Range: | 141.50 - 189.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +22.87% | 5-Year: | -11.70% | Beta vs MSELEMEE: | - |
Fund Profile & Information for GUSTBAL
GustaviaDavegardh Balkans is an open-end fund registered in Sweden. The Fund's objective is to maximize return. The Fund primarily invests mainly in equity instruments listed on stock exchanges, authorized market places and other regulated and unregulated markets in the Balkan region. The Fund invests in equity and equity-related instruments in the Balkan region.
| Inception Date: | 10-10-2003 | Telephone: | 46-8-566-42100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gustaviadavegardh.se | ||
Fundamentals for GUSTBAL
| NAV | (on 2013-05-17) 187.57 |
|---|---|
| Assets (M) | (on 2012-11-08) 192.89 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for GUSTBAL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GUSTBAL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.51 |
Top Fund Holdings for GUSTBAL
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fondul Proprietatea SA/Fund | 19,000,000 | 22,916,850 | 8.957% |
| Turkiye Halk Bankasi AS | 300,000 | 20,903,853 | 8.171% |
| Mercator Poslovni Sistem | 20,000 | 18,899,915 | 7.387% |
| Yapi ve Kredi Bankasi AS | 850,000 | 17,140,799 | 6.700% |
| OMV Petrom SA | 18,000,000 | 15,597,648 | 6.097% |
| Sojaprotein AD Becej | 170,000 | 9,851,991 | 3.851% |
| Krka dd Novo mesto | 25,000 | 9,685,997 | 3.786% |
| Imlek AD Beograd | 40,000 | 9,206,742 | 3.599% |
| Energoprojekt Holding ad Beogr | 160,000 | 8,961,787 | 3.503% |
| Komercijalna Banka AD Beograd | 70,000 | 8,479,344 | 3.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page