• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SKY Global ETFs

+ Add to Watchlist

STGLETF:BU

102.40 EUR 0.000.00%

As of 08:49:34 ET on 10/20/2014.

Snapshot for SKY Global ETFs (STGLETF)

Year To Date: +7.30% 3-Month: -1.65% 3-Year: +2.73% 52-Week Range: 91.30 - 109.88
1-Month: -4.31% 1-Year: +1.73% 5-Year: - Beta vs SOFIX: 0.36

Mutual Fund Chart for STGLETF

No chart data available.
  • STGLETF:BU 102.40
  • 1M
  • 1Y
Interactive STGLETF 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 STGLETF

SKY Global ETFs is an open-end fund incorporated in Bulgaria. The Fund aims to provide long-term growth in the value of its investments by achieving the highest possible return at a moderate to high risk. The Fund envisages generation of capital gains and to a lower degree of income from dividend and debt instruments by investing in ETFs of emerging as well as developed markets.

Inception Date: 05-04-2010 Telephone: 359-2-815-40-00 Tel
Managers: IVAN MITKOV IVANOV
Web Site: www.skyfunds.bg

Fundamentals for STGLETF

NAV (on 2014-10-20) 102.40
Assets (M) (on 2014-10-19) 5.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STGLETF

No dividends reported

Fees & Expenses for STGLETF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STGLETF

Filing Date: 05/31/2014
Name Position Value % of Total
Amundi Funds - Equity Thailand 1,437 264,906 5.957%
Amundi Funds - Equity ASEAN 1,720 258,322 5.809%
Lyxor ETF Malaysia 7,994 245,155 5.513%
iShares MSCI Korea UCITS ETF D 3,562 211,090 4.747%
iShares MSCI Taiwan UCITS ETF 3,823 205,322 4.617%
Lyxor ETF Australia S&P ASX 20 2,500 195,192 4.389%
db x-trackers MSCI Mexico Inde 21,565 183,809 4.133%
db x-trackers CNX Nifty UCITS 1,000 177,316 3.987%
iShares MSCI Canada UCITS ETF 900 162,488 3.654%
iShares MSCI Brazil UCITS ETF 1,100 124,330 2.796%

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