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Gustavia Balkan

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GUSTBAL:SS
166.83
SEK
1.92
1.14%
As of 12:32:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
161.58 - 215.62
1 Yr Return
-20.95%
YTD Return
-19.10%
Previous Close
168.75
52Wk Range
161.58 - 215.62
1 Yr Return
-20.95%
YTD Return
-19.10%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/03/2015)
166.83
Total Assets (m SEK) (on 08/31/2015)
161.209
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 28.00 m 16.76 m 9.47
Turkiye Is Bankasi 750.00 k 13.06 m 7.38
Turkiye Halk Bankasi AS 300.00 k 11.44 m 6.47
Adris Grupa DD 20.00 k 9.00 m 5.09
Migros Ticaret AS 125.00 k 8.14 m 4.60
Turkiye Vakiflar Bankasi TAO 600.00 k 7.99 m 4.51
Komercijalna Banka AD Beograd 50.00 k 7.67 m 4.34
Societatea Nationala de Gaze N 100.00 k 7.51 m 4.25
OMV Petrom SA 9.00 m 7.06 m 3.99
Haci Omer Sabanci Holding AS 225.00 k 7.02 m 3.97
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