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

SKY New Shares

+ Add to Watchlist

STATNEW:BU

0.78 BGN -0.00-0.32%

As of 05:48:00 ET on 09/12/2014.

Snapshot for SKY New Shares (STATNEW)

Year To Date: +10.66% 3-Month: +2.35% 3-Year: +5.59% 52-Week Range: 0.67 - 0.79
1-Month: +2.04% 1-Year: +11.68% 5-Year: +0.51% Beta vs SOFIX: -

Mutual Fund Chart for STATNEW

No chart data available.
  • STATNEW:BU 0.78
  • 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 2014-09-12) 0.78
Assets (M) (on 2014-09-12) 8.90
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: 05/31/2014
Name Position Value % of Total
OMV Petrom SA 3,000,000 586,349 6.937%
Fondul Proprietatea SA/Fund 1,584,171 572,104 6.769%
TAV Havalimanlari Holding AS 33,000 378,222 4.475%
Sopharma AD/Sofia 81,992 364,782 4.316%
Elana High Yield Fund 3,316 328,998 3.893%
Turk Traktor ve Ziraat Makinel 6,500 284,164 3.362%
SIF 5 Oltenia Craiova 335,000 275,295 3.257%
Turkiye Garanti Bankasi AS 42,500 249,386 2.951%
Transelectrica SA 29,275 246,947 2.922%
KOC Holding AS 34,755 246,873 2.921%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil