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SKY Global ETFs

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STGLETF:BU
93.10
EUR
0.00
0.00%
As of 05:30:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
90.26 - 120.14
1 Yr Return
-13.84%
YTD Return
-10.34%
Previous Close
93.10
52Wk Range
90.26 - 120.14
1 Yr Return
-13.84%
YTD Return
-10.34%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
93.0959
Total Assets (m EUR) (on 08/27/2015)
4.831
Inception Date
05/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN MITKOV IVANOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Equity Thailand 1.44 k 264.91 k 5.96
Amundi Funds - Equity ASEAN 1.72 k 258.32 k 5.81
Lyxor ETF Malaysia 7.99 k 245.16 k 5.51
iShares MSCI Korea UCITS ETF D 3.56 k 211.09 k 4.75
iShares MSCI Taiwan UCITS ETF 3.82 k 205.32 k 4.62
Lyxor ETF Australia S&P ASX 20 2.50 k 195.19 k 4.39
db x-trackers MSCI Mexico Inde 21.57 k 183.81 k 4.13
db x-trackers CNX Nifty UCITS 1.00 k 177.32 k 3.99
iShares MSCI Canada UCITS ETF 900.00 162.49 k 3.65
iShares MSCI Brazil UCITS ETF 1.10 k 124.33 k 2.80
Profile
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.
ADDRESS
SKY Asset Management
9, Tsarigradsko Shose Blvd, 1124
1124 Sofia
Bulgaria
PHONE
359-2-815-40-00 Tel