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SKY New Shares

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STATNEW:BU
0.73
BGN
0.00
0.14%
As of 07:44:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.73 - 0.79
1 Yr Return
-6.40%
YTD Return
-4.07%
Previous Close
0.73
52Wk Range
0.73 - 0.79
1 Yr Return
-6.40%
YTD Return
-4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.7333
Total Assets (m BGN) (on 07/27/2015)
8.398
Inception Date
05/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
4.39%
Top Fund Holdings
Name Position Value % of Fund
OMV Petrom SA 3.00 m 586.35 k 6.94
Fondul Proprietatea SA/Fund 1.58 m 572.10 k 6.77
TAV Havalimanlari Holding AS 33.00 k 378.22 k 4.47
Sopharma AD/Sofia 81.99 k 364.78 k 4.32
Elana High Yield Fund 3.32 k 329.00 k 3.89
Turk Traktor ve Ziraat Makinel 6.50 k 284.16 k 3.36
SIF 5 Oltenia Craiova SA 335.00 k 275.30 k 3.26
Turkiye Garanti Bankasi AS 42.50 k 249.39 k 2.95
Transelectrica SA 29.28 k 246.95 k 2.92
KOC Holding AS 34.76 k 246.87 k 2.92
Profile
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.
ADDRESS
SKY Asset Management
9, Tsarigradsko Shose Blvd, 1124
1124 Sofia
Bulgaria
PHONE
359-2-815-40-00 Tel