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  • 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

2.64 EUR 0.000.17%

As of 00:59:30 ET on 05/28/2015.

Snapshot for KD - Balkans Equity Mutual Fund (KDBALKN)

Year To Date: +1.90% 3-Month: +1.15% 3-Year: +15.78% 52-Week Range: 2.47 - 2.75
1-Month: -0.58% 1-Year: +7.95% 5-Year: +1.07% Beta vs SBITOP: 0.69

Mutual Fund Chart for KDBALKN

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  • KDBALKN:SV 2.64
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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 2015-05-28) 2.64
Assets (M) (on 2015-05-28) 39.44
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: 04/30/2015
Name Position Value % of Total
Pivovarna Lasko 144,798 3,591,000 9.000%
Pozavarovalnica Sava dd 210,624 3,475,290 8.710%
Zavarovalnica Triglav DD 116,188 3,299,730 8.270%
Telekom Slovenije DD 21,525 2,453,850 6.150%
Gorenje dd 359,765 2,158,590 5.410%
Societatea Nationala de Gaze N 242,333 1,995,000 5.000%
BRD-Groupe Societe Generale 810,795 1,951,110 4.890%
Krka dd Novo mesto 27,782 1,907,220 4.780%
Petrol DD Ljubljana 6,500 1,839,390 4.610%
Transgaz SA Medias 29,795 1,819,440 4.560%

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

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