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SKY Global ETFs

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STGLETF:BU
91.93
EUR
0.00
0.00%
As of 5:10 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
89.74 - 120.14
1 Yr Return
-17.82%
YTD Return
-6.82%
Previous Close
91.93
52Wk Range
89.74 - 120.14
1 Yr Return
-17.68%
YTD Return
-6.82%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
91.9332
Total Assets (m EUR) (on 02/04/2016)
4.771
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 285.35 k 5.60
Amundi Funds - Equity ASEAN 1.72 k 245.73 k 4.82
iShares JP Morgan $ Emerging M 1.20 k 226.95 k 4.46
db x-trackers NIFTY 50 UCITS E 1.00 k 219.33 k 4.31
iShares MSCI Canada UCITS ETF 1.31 k 219.23 k 4.30
iShares MSCI Taiwan UCITS ETF 3.82 k 217.44 k 4.27
Lyxor ETF Malaysia 7.99 k 211.70 k 4.16
iShares MSCI Korea UCITS ETF D 3.56 k 208.30 k 4.09
Lyxor Australia S&P/ASX 200 UC 2.50 k 182.58 k 3.58
db x-trackers MSCI Mexico Inde 21.57 k 179.34 k 3.52
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