• 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

2.69 EUR 0.000.08%

As of 00:59:30 ET on 11/24/2014.

Snapshot for KD - Balkans Equity Mutual Fund (KDBALKN)

Year To Date: +26.99% 3-Month: +0.78% 3-Year: +13.86% 52-Week Range: 2.06 - 2.75
1-Month: +1.00% 1-Year: +29.71% 5-Year: -0.42% Beta vs SBITOP: 0.61

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  • KDBALKN:SV 2.69
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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 2014-11-24) 2.69
Assets (M) (on 2014-11-24) 41.75
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: 10/30/2014
Name Position Value % of Total
Telekom Slovenije DD 23,644 3,451,968 8.320%
Societatea Nationala de Gaze N 450,222 3,443,670 8.300%
Krka dd Novo mesto 49,986 3,149,091 7.590%
Luka Koper 119,731 2,987,280 7.200%
Pivovarna Lasko 108,088 2,518,443 6.070%
Zavarovalnica Triglav DD 81,972 2,024,712 4.880%
Petrol DD Ljubljana 6,599 1,875,348 4.520%
BRD-Groupe Societe Generale 1,000,472 1,808,964 4.360%
Pozavarovalnica Sava dd 111,257 1,746,729 4.210%
Gorenje dd 261,257 1,672,047 4.030%

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

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