- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Eastern European Region
KD - Balkans Equity Mutual Fund
+ Add to WatchlistKDBALKN:SV
1.95 EUR 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for KD - Balkans Equity Mutual Fund (KDBALKN)
| Year To Date: | +6.56% | 3-Month: | +1.04% | 3-Year: | -9.58% | 52-Week Range: | 1.62 - 1.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | +10.80% | 5-Year: | -19.12% | Beta vs SBITOP: | 0.60 |
Fund Profile & Information for KDBALKN
KD Balkans, Equity Mutual Fund is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equities issued and traded in Slovenia, Croatia, Bosnia and Herzegovina, Serbia, Montenegro, Macedonia, Romania, Bulgaria, Greece, Turkey and Austria.
| Inception Date: | 02-24-2006 | Telephone: | 386 1 5826 780 |
|---|---|---|---|
| Managers: | GREGA MEDEN | ||
| Web Site: | www.kd-skladi.si | ||
Fundamentals for KDBALKN
| NAV | (on 2013-05-16) 1.95 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for KDBALKN
No dividends reported
Fees & Expenses for KDBALKN
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.75 |
Top Fund Holdings for KDBALKN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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