• 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

0.91 EUR -0.00-0.08%

As of 01:59:30 ET on 01/21/2015.

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

Year To Date: +0.10% 3-Month: -7.54% 3-Year: +11.52% 52-Week Range: 0.65 - 1.02
1-Month: +0.72% 1-Year: +34.67% 5-Year: - Beta vs SBITOP: 0.68

Mutual Fund Chart for NFD1EQY

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  • NFD1EQY:SV 0.91
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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 2015-01-21) 0.91
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: 12/31/2014
Name Position Value % of Total
Cinkarna Celje dd 97,212 17,206,587 20.140%
Pivovarna Lasko 357,372 8,398,250 9.830%
Gorenje dd 1,179,670 6,629,748 7.760%
Pozavarovalnica Sava dd 261,437 4,177,766 4.890%
Petrol DD Ljubljana 14,620 4,152,136 4.860%
Krka dd Novo mesto 68,807 4,100,875 4.800%
Telekom Slovenije DD 26,573 3,853,114 4.510%
Zavarovalnica Triglav DD 152,407 3,596,809 4.210%
Alpetour Potovalna Agencija DD 58,965 2,358,003 2.760%
Atlantic Grupa 16,168 1,990,633 2.330%

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

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