• 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

0.98 EUR -0.00-0.47%

As of 01:59:30 ET on 10/23/2014.

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

Year To Date: +52.97% 3-Month: +11.74% 3-Year: +11.81% 52-Week Range: 0.63 - 1.02
1-Month: -2.82% 1-Year: +56.85% 5-Year: - Beta vs SBITOP: 0.64

Mutual Fund Chart for NFD1EQY

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  • NFD1EQY:SV 0.98
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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 2014-10-23) 0.98
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: 09/30/2014
Name Position Value % of Total
Cinkarna Celje dd 97,217 20,026,648 21.400%
Pivovarna Lasko 386,765 8,441,138 9.020%
Gorenje dd 1,179,722 8,328,839 8.900%
Petrol DD Ljubljana 14,298 4,360,943 4.660%
Krka dd Novo mesto 64,821 4,239,286 4.530%
Pozavarovalnica Sava dd 277,968 4,211,211 4.500%
Zavarovalnica Triglav DD 152,369 3,893,031 4.160%
Telekom Slovenije DD 25,410 3,659,074 3.910%
Alpetour Potovalna Agencija DD 58,849 2,582,876 2.760%
Aerodrom Ljubljana 40,501 2,461,219 2.630%

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

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