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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

2.54 EUR 0.05 1.80%

As of 00:59:30 ET on 03/26/2015.

Snapshot for KD - Balkans Equity Mutual Fund (KDBALKN)

Year To Date: +0.15% 3-Month: +1.20% 3-Year: +11.69% 52-Week Range: 2.25 - 2.75
1-Month: -0.39% 1-Year: +16.24% 5-Year: -1.09% Beta vs SBITOP: 0.63

Mutual Fund Chart for KDBALKN

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  • KDBALKN:SV 2.54
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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 2015-03-26) 2.54
Assets (M) (on 2015-03-26) 38.33
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: 01/30/2015
Name Position Value % of Total
Pivovarna Lasko 144,888 3,404,861 8.570%
Telekom Slovenije DD 22,593 3,388,969 8.530%
Pozavarovalnica Sava dd 172,612 2,804,938 7.060%
Petrol DD Ljubljana 9,524 2,685,748 6.760%
Luka Koper 112,424 2,574,504 6.480%
Transgaz SA Medias 32,353 1,942,797 4.890%
Societatea Nationala de Gaze N 249,310 1,938,824 4.880%
Krka dd Novo mesto 33,023 1,914,986 4.820%
Zavarovalnica Triglav DD 74,933 1,907,040 4.800%
BRD-Groupe Societe Generale 873,926 1,891,148 4.760%

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

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