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Alta Balkan

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PUBBALK:SV
0.62
EUR
0.01
0.92%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.62 - 0.68
1 Yr Return
-5.21%
YTD Return
-5.11%
Previous Close
0.62
52Wk Range
0.62 - 0.68
1 Yr Return
-5.21%
YTD Return
-5.11%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/27/2015)
0.6236
Total Assets (m EUR) (on 08/27/2015)
11.094
Inception Date
01/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SLAVKO ROGAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.02%
Top Fund Holdings
Name Position Value % of Fund
OT-Optima Telekom DD 6.18 k 921.52 k 7.26
Krka dd Novo mesto 13.53 k 917.71 k 7.23
Petrol DD Ljubljana 3.12 k 874.55 k 6.89
Zavarovalnica Triglav DD 35.98 k 855.51 k 6.74
Komercijalna Banka AD Skopje 22.18 k 755.24 k 5.95
Pozavarovalnica Sava dd 51.21 k 671.46 k 5.29
Energoprojekt Holding AD Beogr 77.66 k 508.99 k 4.01
Hellenic Telecommunications Or 39.96 k 431.56 k 3.40
Alkaloid AD Skopje 5.33 k 376.98 k 2.97
Valamar Adria Holding DD 10.87 k 297.02 k 2.34
Profile
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.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400