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Alpen.SI Balanced Flexible subfund - South-Eastern Europe

NFD1EQY:SV
0.8588
EUR
0.0020
0.23%
As of 3:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.7352 - 0.8588
1 Yr Return
7.17%
YTD Return
11.87%
Previous Close
0.8568
52Wk Range
0.7352 - 0.8588
1 Yr Return
6.91%
YTD Return
11.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eastern European Region
NAV (on 08/25/2016)
0.8588
Total Assets (m EUR) (on 07/31/2014)
83.000
Inception Date
08/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IZIDOR JERMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
97.20 k 14.73 m 17.79
357.27 k 8.68 m 10.48
981.19 k 5.69 m 6.87
55.81 k 3.63 m 4.38
14.09 k 3.59 m 4.34
253.31 k 3.55 m 4.29
144.53 k 3.54 m 4.28
58.91 k 3.12 m 3.77
26.55 k 2.39 m 2.89
180.31 k 2.15 m 2.60
Profile
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.
Address
Trdinova ulica 4
Ljubljana
SI - 1000
SLOVENIA
Phone
-
Website
-