• 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

2.34 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for KD - Balkans Equity Mutual Fund (KDBALKN)

Year To Date: +10.38% 3-Month: +4.93% 3-Year: -2.69% 52-Week Range: 1.84 - 2.35
1-Month: +4.93% 1-Year: +22.51% 5-Year: +2.78% Beta vs SBITOP: 0.55

Mutual Fund Chart for KDBALKN

No chart data available.
  • KDBALKN:SV 2.34
  • 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 2014-04-22) 2.34
Assets (M) (on 2014-04-22) 34.17
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: 03/31/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 15,606,948 2,904,405 9.730%
OMV Petrom SA 29,744,300 2,847,689 9.540%
Societatea Nationala de Gaze N 300,152 2,220,840 7.440%
Telekom Slovenije DD 15,149 2,014,875 6.750%
Krka dd Novo mesto 30,003 1,811,895 6.070%
Petrol DD Ljubljana 5,394 1,483,544 4.970%
Aerodrom Ljubljana 30,929 1,196,985 4.010%
Pozavarovalnica Sava dd 118,978 1,179,075 3.950%
Naftna Industrija Srbije Novi 152,001 1,179,075 3.950%
Banca Transilvania 3,002,228 1,161,165 3.890%

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