Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

KD - Balkans Equity Mutual Fund

+ Add to Watchlist

KDBALKN:SV

2.61 EUR 0.000.07%

As of 00:59:30 ET on 01/29/2015.

Snapshot for KD - Balkans Equity Mutual Fund (KDBALKN)

Year To Date: +0.72% 3-Month: -2.65% 3-Year: +12.94% 52-Week Range: 2.20 - 2.75
1-Month: +1.90% 1-Year: +18.38% 5-Year: -0.82% Beta vs SBITOP: 0.62

Mutual Fund Chart for KDBALKN

No chart data available.
  • KDBALKN:SV 2.61
  • 1M
  • 1Y
Interactive KDBALKN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 2.61
Assets (M) (on 2015-01-29) 39.57
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

Filing Date: 12/31/2014
Name Position Value % of Total
Telekom Slovenije DD 23,802 3,451,360 8.480%
Pivovarna Lasko 146,174 3,435,080 8.440%
Luka Koper 122,643 2,759,460 6.780%
Petrol DD Ljubljana 9,344 2,653,640 6.520%
Pozavarovalnica Sava dd 164,787 2,633,290 6.470%
Societatea Nationala de Gaze N 260,207 2,051,280 5.040%
BRD-Groupe Societe Generale 1,030,669 2,010,580 4.940%
Zavarovalnica Triglav DD 83,469 1,969,880 4.840%
Krka dd Novo mesto 32,983 1,965,810 4.830%
Transgaz SA Medias 32,706 1,916,970 4.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil