• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eastern European Region

Alpen.SI Balanced Flexible subfund - South-Eastern Europe

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NFD1EQY:SV

0.89 EUR 0.01 0.57%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Alpen.SI Balanced Flexible subfund - South-Eastern Europe (NFD1EQY)

Year To Date: +39.11% 3-Month: -11.41% 3-Year: +10.24% 52-Week Range: 0.64 - 1.02
1-Month: -8.63% 1-Year: +39.95% 5-Year: - Beta vs SBITOP: 0.67

Mutual Fund Chart for NFD1EQY

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  • NFD1EQY:SV 0.89
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Fund Profile & Information for NFD1EQY

Alpen.SI Balanced Flexible subfund - South-Eastern Europe is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests predominantly in stocks. The Fund diversify assets as well in bonds and other listed securities.

Inception Date: 08-04-2011 Telephone: -
Managers: IZIDOR JERMAN
Web Site: -

Fundamentals for NFD1EQY

NAV (on 2014-12-18) 0.89
Assets (M) (on 2014-07-31) 83.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NFD1EQY

No dividends reported

Fees & Expenses for NFD1EQY

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for NFD1EQY

Filing Date: 11/28/2014
Name Position Value % of Total
Cinkarna Celje dd 97,184 18,746,848 20.370%
Pivovarna Lasko 357,083 8,927,070 9.700%
Gorenje dd 1,178,930 7,509,783 8.160%
Pozavarovalnica Sava dd 271,713 4,564,770 4.960%
Petrol DD Ljubljana 14,656 4,297,878 4.670%
Krka dd Novo mesto 70,432 4,141,424 4.500%
Telekom Slovenije DD 25,573 4,003,377 4.350%
Zavarovalnica Triglav DD 152,510 3,736,485 4.060%
Alpetour Potovalna Agencija DD 58,834 2,420,432 2.630%
DDM Holding AG 402,925 2,015,493 2.190%

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

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