• 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

1.01 EUR -0.00-0.02%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +57.02% 3-Month: +24.80% 3-Year: +11.40% 52-Week Range: 0.62 - 1.01
1-Month: +10.88% 1-Year: +60.30% 5-Year: - Beta vs SBITOP: 0.64

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  • NFD1EQY:SV 1.01
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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 2014-09-19) 1.01
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: 08/29/2014
Name Position Value % of Total
Cinkarna Celje dd 97,195 17,597,201 19.800%
Gorenje dd 1,181,587 8,212,027 9.240%
Pivovarna Lasko 439,777 7,652,116 8.610%
Pozavarovalnica Sava dd 278,318 4,230,438 4.760%
Petrol DD Ljubljana 13,602 4,052,689 4.560%
Letrika DD 59,923 3,954,927 4.450%
Krka dd Novo mesto 61,379 3,928,264 4.420%
Zavarovalnica Triglav DD 147,153 3,590,540 4.040%
Telekom Slovenije DD 25,450 3,359,466 3.780%
Aerodrom Ljubljana 40,534 2,399,618 2.700%

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

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