• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Gustavia Balkan

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GUSTBAL:SS

214.92 SEK 0.16 0.07%

As of 12:10:27 ET on 11/27/2014.

Snapshot for Gustavia Balkan (GUSTBAL)

Year To Date: +30.29% 3-Month: +3.50% 3-Year: +13.80% 52-Week Range: 158.12 - 214.92
1-Month: +2.64% 1-Year: +25.16% 5-Year: -0.63% Beta vs MSELEMEE: 0.58

Mutual Fund Chart for GUSTBAL

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  • GUSTBAL:SS 214.92
  • 1M
  • 1Y
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Fund Profile & Information for GUSTBAL

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.

Inception Date: 10-10-2003 Telephone: 46-8-566-42100
Managers: JONAS DAHLQVIST / JENS ALVERO
Web Site: www.gustavia.se

Fundamentals for GUSTBAL

NAV (on 2014-11-27) 214.92
Assets (M) (on 2014-09-30) 210.00
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for GUSTBAL

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GUSTBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for GUSTBAL

Filing Date: 06/30/2014
Name Position Value % of Total
Mercator Poslovni Sistem 20,000 15,190,162 7.095%
Albalact SA 32,000,000 14,404,619 6.728%
Turkiye Halk Bankasi AS 200,000 10,028,382 4.684%
Fondul Proprietatea SA/Fund 5,500,000 9,790,691 4.573%
Komercijalna Banka AD Beograd 70,000 9,681,367 4.522%
Migros Ticaret AS 150,000 9,578,997 4.474%
Naftna Industrija Srbije Novi 130,000 9,164,501 4.281%
OMV Petrom SA 9,000,000 9,052,972 4.229%
Alpha Bank AE 1,400,000 8,711,466 4.069%
Societatea Nationala de Gaze N 115,000 8,327,774 3.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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