• 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

2.47 EUR 0.03 1.30%

As of 00:59:30 ET on 12/17/2014.

Snapshot for KD - Balkans Equity Mutual Fund (KDBALKN)

Year To Date: +16.78% 3-Month: -9.19% 3-Year: +11.34% 52-Week Range: 2.08 - 2.75
1-Month: -8.32% 1-Year: +18.59% 5-Year: -1.03% Beta vs SBITOP: 0.62

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  • KDBALKN:SV 2.47
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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 2014-12-17) 2.47
Assets (M) (on 2014-12-17) 38.87
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: 11/28/2014
Name Position Value % of Total
Telekom Slovenije DD 23,646 3,701,796 8.890%
Pivovarna Lasko 145,074 3,626,844 8.710%
Luka Koper 123,555 3,014,736 7.240%
Societatea Nationala de Gaze N 380,540 2,918,964 7.010%
Pozavarovalnica Sava dd 132,356 2,223,576 5.340%
Zavarovalnica Triglav DD 83,960 2,057,016 4.940%
Krka dd Novo mesto 34,488 2,027,868 4.870%
Petrol DD Ljubljana 6,901 2,023,704 4.860%
BRD-Groupe Societe Generale 1,033,683 1,902,948 4.570%
Transgaz SA Medias 30,065 1,707,240 4.100%

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

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