- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for Alta Balkan (PUBBALK)
| Year To Date: | +5.63% | 3-Month: | -0.78% | 3-Year: | -10.09% | 52-Week Range: | 0.54 - 0.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +12.35% | 5-Year: | -19.74% | Beta vs SBITOP: | 0.52 |
Fund Profile & Information for PUBBALK
Alta Balkan is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital growth through an actively managed diversified portfolio of stocks mainly from the Balkan countries.
| Inception Date: | 01-15-2008 | Telephone: | 386 1 3 200 400 |
|---|---|---|---|
| Managers: | SLAVKO ROGAN | ||
| Web Site: | www.alta.si | ||
Fundamentals for PUBBALK
| NAV | (on 2013-05-16) 0.64 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PUBBALK
No dividends reported
Fees & Expenses for PUBBALK
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.02 |
Top Fund Holdings for PUBBALK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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