Error: Could not add to watchlist. X

SKY New Shares

+ Watchlist
STATNEW:BU
0.66
BGN
0.00
0.64%
As of 05:10:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.62 - 0.77
1 Yr Return
-13.66%
YTD Return
-3.14%
Previous Close
0.65
52Wk Range
0.62 - 0.77
1 Yr Return
-13.74%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.6562
Total Assets (m BGN) (on 02/04/2016)
7.461
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
Krka dd Novo mesto 5.48 k 698.17 k 9.07
Fondul Proprietatea SA/Fund 1.47 m 512.96 k 6.66
OMV Petrom SA 3.00 m 375.66 k 4.88
TAV Havalimanlari Holding AS 33.00 k 368.76 k 4.79
Transelectrica SA 29.28 k 368.47 k 4.78
Elana High Yield Fund 3.32 k 305.23 k 3.96
Turk Traktor ve Ziraat Makinel 6.50 k 277.72 k 3.61
iShares JP Morgan $ Emerging M 1.40 k 264.78 k 3.44
SIF 5 Oltenia Craiova SA 335.00 k 244.46 k 3.17
KOC Holding AS 34.76 k 233.37 k 3.03
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