• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

PUBBALK:SV

0.66 EUR 0.01 1.10%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Alta Balkan (PUBBALK)

Year To Date: +14.86% 3-Month: +3.26% 3-Year: +1.17% 52-Week Range: 0.57 - 0.68
1-Month: -0.57% 1-Year: +11.47% 5-Year: -8.02% Beta vs SBITOP: 0.59

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  • PUBBALK:SV 0.66
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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 2014-10-17) 0.66
Assets (M) (on 2014-10-17) 13.17
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

Filing Date: 06/30/2014
Name Position Value % of Total
OT-Optima Telekom d.d. 6,185 921,515 7.260%
Krka dd Novo mesto 13,534 917,707 7.230%
Petrol DD Ljubljana 3,123 874,551 6.890%
Zavarovalnica Triglav DD 35,976 855,511 6.740%
Komercijalna Banka AD Skopje 22,176 755,236 5.950%
Pozavarovalnica Sava dd 51,205 671,462 5.290%
Energoprojekt Holding AD Beogr 77,663 508,991 4.010%
Hellenic Telecommunications Or 39,960 431,564 3.400%
Alkaloid AD Skopje 5,333 376,984 2.970%
Valamar Adria Holding DD 10,869 297,017 2.340%

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

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