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

KD - Balkans Equity Mutual Fund

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KDBALKN:SV

2.55 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for KD - Balkans Equity Mutual Fund (KDBALKN)

Year To Date: +20.28% 3-Month: +8.97% 3-Year: +2.18% 52-Week Range: 1.95 - 2.59
1-Month: +3.24% 1-Year: +31.44% 5-Year: +1.05% Beta vs SBITOP: 0.55

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  • KDBALKN:SV 2.55
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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 2014-07-21) 2.55
Assets (M) (on 2014-07-21) 38.89
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: 06/30/2014
Name Position Value % of Total
Societatea Nationala de Gaze N 436,275 3,452,632 9.010%
Krka dd Novo mesto 40,238 2,728,384 7.120%
Telekom Slovenije DD 18,234 2,716,888 7.090%
Luka Koper 99,926 2,387,336 6.230%
OMV Petrom SA 20,497,259 2,253,216 5.880%
Zavarovalnica Triglav DD 76,543 1,820,200 4.750%
BRD-Groupe Societe Generale 830,308 1,785,712 4.660%
Petrol DD Ljubljana 6,199 1,735,896 4.530%
Fondul Proprietatea SA/Fund 7,898,794 1,536,631 4.010%
Pozavarovalnica Sava dd 115,721 1,517,471 3.960%

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

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