• 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

2.74 EUR 0.01 0.19%

As of 00:59:30 ET on 10/01/2014.

Snapshot for KD - Balkans Equity Mutual Fund (KDBALKN)

Year To Date: +29.17% 3-Month: +5.96% 3-Year: +12.72% 52-Week Range: 1.96 - 2.75
1-Month: +1.20% 1-Year: +37.45% 5-Year: -1.05% Beta vs SBITOP: 0.59

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  • KDBALKN:SV 2.74
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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 2014-10-01) 2.74
Assets (M) (on 2014-10-01) 42.49
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: 07/31/2014
Name Position Value % of Total
Krka dd Novo mesto 57,640 3,778,323 9.510%
Societatea Nationala de Gaze N 435,898 3,337,320 8.400%
Luka Koper 108,926 2,614,234 6.580%
Telekom Slovenije DD 18,488 2,586,423 6.510%
OMV Petrom SA 19,501,437 2,113,636 5.320%
Zavarovalnica Triglav DD 75,923 1,807,715 4.550%
Petrol DD Ljubljana 6,202 1,779,904 4.480%
BRD-Groupe Societe Generale 830,715 1,688,525 4.250%
Pozavarovalnica Sava dd 115,051 1,656,741 4.170%
Aerodrom Ljubljana 30,960 1,613,038 4.060%

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

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