• 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

0.95 EUR -0.00-0.16%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +43.41% 3-Month: +16.97% 3-Year: +7.48% 52-Week Range: 0.62 - 0.95
1-Month: +4.39% 1-Year: +36.70% 5-Year: - Beta vs SBITOP: 0.64

Mutual Fund Chart for NFD1EQY

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  • NFD1EQY:SV 0.95
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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 2014-08-28) 0.95
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: 07/31/2014
Name Position Value % of Total
Cinkarna Celje dd 99,374 15,894,930 19.090%
Gorenje dd 1,181,530 7,077,366 8.500%
Pivovarna Lasko 439,606 6,286,366 7.550%
Pozavarovalnica Sava dd 285,061 4,104,872 4.930%
Krka dd Novo mesto 61,352 4,021,609 4.830%
Petrol DD Ljubljana 13,955 4,004,956 4.810%
Letrika DD 59,991 3,930,019 4.720%
Telekom Slovenije DD 25,413 3,555,335 4.270%
Zavarovalnica Triglav DD 147,223 3,505,378 4.210%

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

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