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

PUBBALK:SV

0.61 EUR -0.00-0.12%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alta Balkan (PUBBALK)

Year To Date: +5.06% 3-Month: +2.73% 3-Year: -11.14% 52-Week Range: 0.57 - 0.64
1-Month: +3.96% 1-Year: -3.85% 5-Year: -5.65% Beta vs SBITOP: 0.52

Mutual Fund Chart for PUBBALK

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  • PUBBALK:SV 0.61
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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 2014-04-15) 0.61
Assets (M) (on 2014-04-15) 12.28
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: 02/28/2014
Name Position Value % of Total
OT-Optima Telekom d.d. 931,811 825,909 6.740%
Zavarovalnica Triglav DD 35,999 809,979 6.610%
Petrol DD Ljubljana 2,769 756,062 6.170%
Hellenic Telecommunications Or 57,699 732,780 5.980%
Komercijalna Banka AD Skopje 22,278 613,918 5.010%
Krka dd Novo mesto 9,641 599,213 4.890%
Pozavarovalnica Sava dd 59,616 596,762 4.870%
Energoprojekt Holding ad Beogr 77,642 509,760 4.160%
Alkaloid AD Skopje 5,325 388,447 3.170%
Croatia Osiguranje dd 346 322,276 2.630%

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

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