• 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

2.58 EUR 0.01 0.58%

As of 00:59:30 ET on 01/22/2015.

Snapshot for KD - Balkans Equity Mutual Fund (KDBALKN)

Year To Date: -0.17% 3-Month: -2.72% 3-Year: +13.54% 52-Week Range: 2.19 - 2.75
1-Month: +0.32% 1-Year: +15.89% 5-Year: -0.86% Beta vs SBITOP: 0.62

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  • KDBALKN:SV 2.58
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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 2015-01-22) 2.58
Assets (M) (on 2015-01-22) 39.37
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.

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