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Alpen.SI Balanced Flexible subfund - South-Eastern Europe

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NFD1EQY:SV
0.7362
EUR
0.0042
0.57%
As of 3:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.7352 - 0.9691
1 Yr Return
-18.81%
YTD Return
-4.10%
Previous Close
0.7404
52Wk Range
0.7352 - 0.9691
1 Yr Return
-18.34%
YTD Return
-4.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eastern European Region
NAV (on 02/11/2016)
0.7362
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
Cinkarna Celje dd 97.20 k 14.73 m 17.79
Pivovarna Lasko 357.27 k 8.68 m 10.48
Gorenje dd 981.19 k 5.69 m 6.87
Krka dd Novo mesto 55.81 k 3.63 m 4.38
Petrol DD Ljubljana 14.09 k 3.59 m 4.34
Pozavarovalnica Sava dd 253.31 k 3.55 m 4.29
Zavarovalnica Triglav DD 144.53 k 3.54 m 4.28
Alpetour Potovalna Agencija DD 58.91 k 3.12 m 3.77
Telekom Slovenije DD 26.55 k 2.39 m 2.89
UNIOR dd 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
-