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

SKY New Shares

+ Add to Watchlist

STATNEW:BU

0.72 BGN -0.00-0.06%

As of 05:56:00 ET on 04/15/2014.

Snapshot for SKY New Shares (STATNEW)

Year To Date: +2.81% 3-Month: +3.28% 3-Year: -2.65% 52-Week Range: 0.67 - 0.76
1-Month: +6.62% 1-Year: -1.59% 5-Year: +1.87% Beta vs SOFIX: -

Mutual Fund Chart for STATNEW

No chart data available.
  • STATNEW:BU 0.72
  • 1M
  • 1Y
Interactive STATNEW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 0.72
Assets (M) (on 2014-04-15) 7.91
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: 01/31/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 1,584,171 562,205 9.065%
OMV Petrom SA 2,200,000 446,242 7.195%
TAV Havalimanlari Holding AS 33,000 355,863 5.738%
Sopharma AD Sofia 81,992 323,540 5.217%
Turkiye Garanti Bankasi AS 82,500 312,823 5.044%
SIF 5 Oltenia Craiova 335,000 274,076 4.419%
Transelectrica SA 29,275 189,060 3.048%
ELANA Global Equity Fund 831 173,814 2.803%
CEZ Distribution Bulgaria AD-S 109 172,329 2.779%
Prime Property BG 282,929 170,040 2.742%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil