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Alpen.SI Balanced Flexible subfund - South-Eastern Europe

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NFD1EQY:SV
0.8014
EUR
0.0001
0.01%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.7971 - 1.0210
1 Yr Return
-15.90%
YTD Return
-11.86%
Previous Close
0.8013
52Wk Range
0.7971 - 1.0210
1 Yr Return
-15.90%
YTD Return
-11.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
0.8014
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 97.21 k 17.21 m 20.14
Pivovarna Lasko 357.37 k 8.40 m 9.83
Gorenje dd 1.18 m 6.63 m 7.76
Pozavarovalnica Sava dd 261.44 k 4.18 m 4.89
Petrol DD Ljubljana 14.62 k 4.15 m 4.86
Krka dd Novo mesto 68.81 k 4.10 m 4.80
Telekom Slovenije DD 26.57 k 3.85 m 4.51
Zavarovalnica Triglav DD 152.41 k 3.60 m 4.21
Alpetour Potovalna Agencija DD 58.96 k 2.36 m 2.76
Atlantic Grupa 16.17 k 1.99 m 2.33
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
-