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Gustavia Balkan

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GUSTBAL:SS
187.77
SEK
0.24
0.13%
As of 12:33:29 ET on 07/06/2015.
Volume
0
Previous Close
187.53
52Wk Range
180.76 - 215.62
1 Yr Return
-8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
187.77
Total Assets (m SEK) (on 06/30/2015)
176.341
Inception Date
10/10/2003
Last Dividend (on 04/16/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONAS DAHLQVIST / JENS ALVERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.53%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
Albalact SA 32.00 m 17.78 m 9.44
Komercijalna Banka AD Beograd 70.00 k 10.85 m 5.77
Turkiye Is Bankasi 500.00 k 9.74 m 5.17
Migros Ticaret AS 125.00 k 8.62 m 4.58
Turkiye Vakiflar Bankasi TAO 600.00 k 8.61 m 4.57
Turkiye Halk Bankasi AS 200.00 k 8.58 m 4.56
Societatea Nationala de Gaze N 115.00 k 8.56 m 4.54
Energoprojekt Holding AD Beogr 100.00 k 8.51 m 4.52
Adris Grupa DD 20.00 k 8.14 m 4.32
Fondul Proprietatea SA/Fund 4.17 m 7.56 m 4.01
Profile
Gustavia Balkan 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.
ADDRESS
Gustavia Fonder AB
P.O. Box 2187
SE-10315 Stockholm
Sweden
PHONE
46-8-566-42100