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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

2.65 EUR 0.01 0.37%

As of 00:59:30 ET on 04/23/2015.

Snapshot for KD - Balkans Equity Mutual Fund (KDBALKN)

Year To Date: +2.59% 3-Month: +2.22% 3-Year: +13.01% 52-Week Range: 2.30 - 2.75
1-Month: +1.57% 1-Year: +13.67% 5-Year: -0.98% Beta vs SBITOP: 0.67

Mutual Fund Chart for KDBALKN

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  • KDBALKN:SV 2.65
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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 2015-04-23) 2.65
Assets (M) (on 2015-04-23) 39.77
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: 06/30/2014
Name Position Value % of Total
Societatea Nationala de Gaze N 436,000 3,451,791 9.021%
Krka dd Novo mesto 39,000 2,730,000 7.135%
Telekom Slovenije DD 18,247 2,718,803 7.105%
Luka Koper 99,500 2,388,000 6.241%
OMV Petrom SA 20,500,100 2,254,403 5.892%
Zavarovalnica Triglav DD 76,545 1,820,240 4.757%
BRD-Groupe Societe Generale 830,000 1,785,740 4.667%
Petrol DD Ljubljana 6,200 1,736,000 4.537%
Fondul Proprietatea SA/Fund 7,893,700 1,536,237 4.015%
Pozavarovalnica Sava dd 113,361 1,517,337 3.965%

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

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