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

SKY Global ETFs

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STGLETF:BU

115.52 EUR 0.000.00%

As of 05:30:00 ET on 05/26/2015.

Snapshot for SKY Global ETFs (STGLETF)

Year To Date: +11.26% 3-Month: +2.27% 3-Year: +5.63% 52-Week Range: 99.78 - 120.14
1-Month: -3.45% 1-Year: +15.22% 5-Year: +3.50% Beta vs SOFIX: 0.38

Mutual Fund Chart for STGLETF

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  • STGLETF:BU 115.52
  • 1M
  • 1Y
Interactive STGLETF Chart

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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 2015-05-26) 115.52
Assets (M) (on 2015-05-25) 6.00
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.

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