• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

SKY New Shares

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STATNEW:BU

0.72 BGN -0.00-0.31%

As of 05:22:00 ET on 04/23/2014.

Snapshot for SKY New Shares (STATNEW)

Year To Date: +2.87% 3-Month: +3.98% 3-Year: -2.15% 52-Week Range: 0.67 - 0.76
1-Month: +5.54% 1-Year: -1.25% 5-Year: +2.11% Beta vs SOFIX: -

Mutual Fund Chart for STATNEW

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  • STATNEW:BU 0.72
  • 1M
  • 1Y
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Fund Profile & Information for STATNEW

SKY New Shares is an open-end equity fund incorporated in Bulgaria. The Fund's objective is to provide long-term capital growth for its shareholders through investment in shares listed on regulated security markets in Bulgaria, Romania, Croatia, Serbia, Macedonia and Turkey. The Fund is mainly focused on public companies which have high potential for growth.

Inception Date: 05-22-2006 Telephone: 359-2-815-40-00 Tel
Managers: -
Web Site: www.skyfunds.bg

Fundamentals for STATNEW

NAV (on 2014-04-23) 0.72
Assets (M) (on 2014-04-23) 7.44
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for STATNEW

No dividends reported

Fees & Expenses for STATNEW

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.39

Top Fund Holdings for STATNEW

Filing Date: 03/31/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 1,584,171 576,706 7.406%
OMV Petrom SA 3,000,000 561,854 7.215%
Turkiye Garanti Bankasi AS 82,500 397,779 5.108%
TAV Havalimanlari Holding AS 33,000 373,869 4.801%
Sopharma AD Sofia 81,992 371,014 4.764%
Elana High Yield Fund 3,316 319,969 4.109%
SIF 5 Oltenia Craiova 335,000 288,870 3.710%
Turk Traktor ve Ziraat Makinel 6,500 235,480 3.024%
Transelectrica SA 29,275 215,587 2.768%
KOC Holding AS 34,755 206,491 2.652%

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

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